30 May 2017 07:00
RNS Number : 4818G
Nomura JPXNIKKEI400 NETTR D-EUR E
29 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-May-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 | 26/05/2017 | IE00BVVSZ262 | 540000 | EUR | 51845458.78 | 96.0101 |
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