5 Mar 2018 09:02
RNS Number : 6600G
Nomura JPXNIKKEI400 NETTR D-EUR E
05 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Mar-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 | 02/03/2018 | IE00BVVSZ262 | 540000 | EUR | 55994067.51 | 103.6927 |
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NJXE.L (NJXE)