21 Apr 2017 09:29
RNS Number : 9759C
Nomura JPXNIKKEI400 NETTR D-EUR E
21 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Apr-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 | 20/04/2017 | IE00BVVSZ262 | 540000 | EUR | 48854531.24 | 90.4714 |
This information is provided by RNS
The company news service from the London Stock Exchange