18 May 2018 09:37
RNS Number : 5527O
Nomura JPXNIKKEI400 NETTR D-EUR E
18 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-May-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 | 17/05/2018 | IE00BVVSZ262 | 540000 | EUR | 59627957.04 | 110.4221 |
This information is provided by RNS
The company news service from the London Stock Exchange