22 Jul 2016 18:21
RNS Number : 0528F
Nomura JPXNIKKEI400 NETTR D-EUR E
22 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-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 | 22/07/2016 | IE00BVVSZ262 | 750000 | EUR | 60732281.47 | 80.9764 |
This information is provided by RNS
The company news service from the London Stock Exchange