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Net Asset Value(s)

15 Mar 2018 09:02

RNS Number : 8199H
Nomura JPXNIKKEI400 NETTR D-EUR E
15 March 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

14-Mar-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

14/03/2018

IE00BVVSZ262

540000

EUR

57206679.81

105.9383

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th Jul 20179:18 amRNSNet Asset Value(s)
6th Jul 20179:40 amRNSNet Asset Value(s)
5th Jul 20179:32 amRNSNet Asset Value(s)
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22nd Jun 201710:01 amRNSNet Asset Value(s)
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15th May 201710:00 amRNSNet Asset Value(s)
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28th Apr 20179:27 amRNSNet Asset Value(s)
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20th Apr 20179:27 amRNSNet Asset Value(s)
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