5 Dec 2016 07:56
RNS Number : 9220Q
Nomura JPXNIKKEI400 NETTR D-EUR E
05 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Dec-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 | 02/12/2016 | IE00BVVSZ262 | 590000 | EUR | 53369246.06 | 90.4563 |
This information is provided by RNS
The company news service from the London Stock Exchange