21 Jul 2016 18:19
RNS Number : 9252E
Nomura JPXNIKKEI400 NETTR D-EUR E
21 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Jul-16 | |||||
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 | 21/07/2016 | IE00BVVSZ262 | 750000 | EUR | 61325662.10 | 81.7675 |
This information is provided by RNS
The company news service from the London Stock Exchange