17 Apr 2018 08:53
RNS Number : 1388L
Nomura JPXNIKKEI400 NETTR D-EUR E
17 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 16-Apr-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 16/04/2018 | IE00BVVSZ262 | 540000 | EUR | 57411840.31 | 106.3182 |
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