16 Apr 2018 08:57
Nomura Next Funds Ireland plc - Daily Fund Prices | Â | Â | Â | Â | Â | Â |
Date: | 13-Apr-18 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â 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 |