23 May 2018 08:46
RNS Number : 9991O
Nomura JPXNIKKEI400 NETTR D-EUR E
23 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-May-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 | 22/05/2018 | IE00BVVSZ262 | 540000 | EUR | 59723772.72 | 110.5996 |
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