Source - RNS
RNS Number : 1388L
Nomura JPXNIKKEI400 NETTR D-EUR E
17 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

 

 

 

 

 

 

Date:

16-Apr-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

16/04/2018

IE00BVVSZ262

540000

EUR

57411840.31

106.3182

           


This information is provided by RNS
The company news service from the London Stock Exchange
 
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