21 Mar 2018 08:49
RNS Number : 4129I
Nomura JPXNIKKEI400 NETTR D-EUR E
21 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-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 | 20/03/2018 | IE00BVVSZ262 | 540000 | EUR | 56318699.73 | 104.2939 |
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NJXE.L (NJXE)