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Net Asset Value(s)

18 Dec 2017 09:38

RNS Number : 6209Z
Nomura JPXNIKKEI400 NETTR D-EUR E
18 December 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

15-Dec-17

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

15/12/2017

IE00BVVSZ262

540000

EUR

58996729.16

109.2532

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Oct 20188:43 amRNSNet Asset Value(s)
16th Oct 20189:39 amRNSNet Asset Value(s)
15th Oct 20188:39 amRNSNet Asset Value(s)
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27th Sep 201810:55 amRNSNet Asset Value(s)
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2nd Aug 20188:51 amRNSNet Asset Value(s)
789101112131415

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