16 Apr 2018 08:57
RNS Number : 9946K
Nomura JPXNIKKEI400 NETTR D-EUR E
16 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 13-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 | 13/04/2018 | IE00BVVSZ262 | 540000 | EUR | 57182133.25 | 105.8928 |
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