26 Mar 2018 09:07
RNS Number : 8884I
Nomura JPXNIKKEI400 NETTR D-EUR E
26 March 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 23/03/2018 | IE00BVVSZ262 | 540000 | EUR | 54623954.63 | 101.1555 |
This information is provided by RNS
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