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  4. NJXE.L Share Regulatory News
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Net Asset Value(s)

14 Feb 2018 09:08

RNS Number : 8618E
Nomura JPXNIKKEI400 NETTR D-EUR E
14 February 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

13-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

13/02/2018

IE00BVVSZ262

540000

EUR

56431888.13

104.5035

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