6 Feb 2017 09:30
RNS Number : 1003W
Nomura JPXNIKKEI400 NETTR D-EUR E
06 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Feb-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 | 03/02/2017 | IE00BVVSZ262 | 540000 | EUR | 50015531.98 | 92.6214 |
This information is provided by RNS
The company news service from the London Stock Exchange