6 Feb 2018 09:24
RNS Number : 0252E
Nomura JPXNIKKEI400 NETTR D-EUR E
06 February 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Feb-18 | |||||
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 | 05/02/2018 | IE00BVVSZ262 | 540000 | EUR | 59906748.85 | 110.9384 |
This information is provided by RNS
The company news service from the London Stock Exchange
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