7 Feb 2017 09:33
RNS Number : 2199W
Nomura JPXNIKKEI400 NETTR D-EUR E
07 February 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Feb-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 | 06/02/2017 | IE00BVVSZ262 | 540000 | EUR | 50165454.98 | 92.8990 |
This information is provided by RNS
The company news service from the London Stock Exchange
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