12 Feb 2018 09:23
RNS Number : 5750E
Nomura JPXNIKKEI400 NETTR D-EUR E
12 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-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 | 09/02/2018 | IE00BVVSZ262 | 540000 | EUR | 56949233.20 | 105.4615 |
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NJXE.L (NJXE)