15 Feb 2018 08:45
RNS Number : 9885E
Nomura JPXNIKKEI400 NETTR D-EUR E
15 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Feb-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 | 14/02/2018 | IE00BVVSZ262 | 540000 | EUR | 56045759.97 | 103.7884 |
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NJXE.L (NJXE)