9 May 2018 09:18
RNS Number : 4881N
Nomura JPXNIKKEI400 NETTR D-EUR E
09 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 8-May-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 08/05/2018 | IE00BVVSZ262 | 540000 | EUR | 58729088.25 | 108.7576 |
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