9 Feb 2018 09:20
RNS Number : 4332E
Nomura JPXNIKKEI400 NETTR D-EUR E
09 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Feb-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 | 08/02/2018 | IE00BVVSZ262 | 540000 | EUR | 58094365.50 | 107.5822 |
This information is provided by RNS
The company news service from the London Stock Exchange