Source - RNS
RNS Number : 4097O
Nomura JPXNIKKEI400 NETTR D-USD $
17 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

16-May-18




















Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF

16/05/2018

IE00BVVSZ379

125000

USD

14085406.67

112.6833

           


This information is provided by RNS
The company news service from the London Stock Exchange
 
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