1 Mar 2018 09:35
RNS Number : 3703G
Nomura JPXNIKKEI400 NETTR D-EUR E
01 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 28/02/2018 | IE00BVVSZ262 | 540000 | EUR | 57985380.41 | 107.3803 |
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