29 Apr 2016 07:00
RNS Number : 7440W
Nomura JPXNIKKEI400 NETTR D-EUR E
28 April 2016
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 28/04/2016 | IE00BVVSZ262 | 750000 | EUR | 62200621.13 | 82.9342 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUAACUPQGMR