2 Jan 2018 09:13
RNS Number : 6770A
Nomura JPXNIKKEI400 NETTR D-EUR E
02 January 2018
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Dec-17 | |||||
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 | 29/12/2017 | IE00BVVSZ262 | 540000 | EUR | 59791007.22 | 110.7241 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGURUGUPRUBP