19 Jan 2018 09:30
RNS Number : 3759C
Nomura JPXNIKKEI400 NETTR D-EUR E
19 January 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Jan-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 | 18/01/2018 | IE00BVVSZ262 | 540000 | EUR | 61825717.42 | 114.4921 |
This information is provided by RNS
The company news service from the London Stock Exchange
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