2 Nov 2017 09:16
RNS Number : 3755V
Nomura JPXNIKKEI400 NETTR D-EUR E
02 November 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Nov-17 | |||||
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 | 01/11/2017 | IE00BVVSZ262 | 540000 | EUR | 58912645.59 | 109.0975 |
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