20 Feb 2018 09:09
RNS Number : 3743F
Nomura JPXNIKKEI400 NETTR D-EUR E
20 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-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 | 19/02/2018 | IE00BVVSZ262 | 540000 | EUR | 58374433.53 | 108.1008 |
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NJXE.L (NJXE)