25 Sep 2017 09:38
RNS Number : 6827R
Nomura JPXNIKKEI400 NETTR D-EUR E
25 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Sep-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 | 22/09/2017 | IE00BVVSZ262 | 540000 | EUR | 54453396.46 | 100.8396 |
This information is provided by RNS
The company news service from the London Stock Exchange