27 Feb 2017 09:28
RNS Number : 9121X
Nomura JPXNIKKEI400 NETTR D-EUR E
27 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Feb-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 | 24/02/2017 | IE00BVVSZ262 | 540000 | EUR | 51191216.40 | 94.7985 |
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