1 Sep 2016 07:00
RNS Number : 6267I
Nomura JPXNIKKEI400 NETTR D-EUR E
31 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-Aug-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 | 31/08/2016 | IE00BVVSZ262 | 750000 | EUR | 60986566.12 | 81.3154 |
This information is provided by RNS
The company news service from the London Stock Exchange