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Net Asset Value(s)

15 May 2018 08:43

RNS Number : 0914O
Nomura JPXNIKKEI400 NETTR D-EUR E
15 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

14-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

14/05/2018

IE00BVVSZ262

540000

EUR

59583865.02

110.3405

This information is provided by RNS
The company news service from the London Stock Exchange
 
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29th May 20208:56 amRNSNet Asset Value(s)
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