31 Jan 2017 08:12
RNS Number : 5696V
Nomura JPXNIKKEI400 NETTR D-EUR E
31 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Jan-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 | 30/01/2017 | IE00BVVSZ262 | 540000 | EUR | 51034131.08 | 94.5077 |
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