3 May 2018 09:23
RNS Number : 0054N
Nomura JPXNIKKEI400 NETTR D-EUR E
03 May 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-May-18 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 02/05/2018 | IE00BVVSZ262 | 540000 | EUR | 58500781.43 | 108.3348 |
This information is provided by RNS
The company news service from the London Stock Exchange
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