6 Dec 2017 09:10
RNS Number : 5384Y
Nomura JPXNIKKEI400 NETTR D-EUR E
06 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Dec-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 | 05/12/2017 | IE00BVVSZ262 | 540000 | EUR | 59035701.72 | 109.3254 |
This information is provided by RNS
The company news service from the London Stock Exchange