9 Apr 2018 08:54
RNS Number : 2385K
Nomura JPXNIKKEI400 NETTR D-EUR E
09 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Apr-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 | 06/04/2018 | IE00BVVSZ262 | 540000 | EUR | 56876493.61 | 105.3268 |
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