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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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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