24 Jan 2018 09:25
RNS Number : 7773C
Nomura JPXNIKKEI400 NETTR D-EUR E
24 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Jan-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 | 23/01/2018 | IE00BVVSZ262 | 540000 | EUR | 62926514.26 | 116.5306 |
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