Source - RNS
RNS Number : 5527O
Nomura JPXNIKKEI400 NETTR D-EUR E
18 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

17-May-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

17/05/2018

IE00BVVSZ262

540000

EUR

59627957.04

110.4221

           


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

Related Charts

Nomura Jpxnikkei 400 Nettr D-EUR Hd UCITS (NJXE)

-1.78p (-1.63%)
delayed 16:25PM