15 Jun 2017 09:20
RNS Number : 1746I
Nomura JPXNIKKEI400 NETTR D-EUR E
15 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Jun-17 | |||||
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 | 14/06/2017 | IE00BVVSZ262 | 540000 | EUR | 52477756.32 | 97.1810 |
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