31 Oct 2017 10:00
RNS Number : 0850V
Nomura JPXNIKKEI400 NETTR D-EUR E
31 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Oct-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 | 30/10/2017 | IE00BVVSZ262 | 540000 | EUR | 58314206.40 | 107.9893 |
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