23 Apr 2018 08:58
RNS Number : 7488L
Nomura JPXNIKKEI400 NETTR D-EUR E
23 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Apr-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 | 20/04/2018 | IE00BVVSZ262 | 540000 | EUR | 57835831.56 | 107.1034 |
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