11 Apr 2018 09:00
RNS Number : 5433K
Nomura JPXNIKKEI400 NETTR D-EUR E
11 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-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 | 10/04/2018 | IE00BVVSZ262 | 540000 | EUR | 57312541.89 | 106.1343 |
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