28 Nov 2016 10:56
RNS Number : 3072Q
Nomura JPXNIKKEI400 NETTR D-EUR E
28 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Nov-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 | 25/11/2016 | IE00BVVSZ262 | 720000 | EUR | 64607447.49 | 89.7326 |
This information is provided by RNS
The company news service from the London Stock Exchange