13 Jan 2017 08:55
RNS Number : 1251U
Nomura JPXNIKKEI400 NETTR D-EUR E
13 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Jan-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 | 12/01/2017 | IE00BVVSZ262 | 540000 | EUR | 50675130.09 | 93.8428 |
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