21 Oct 2016 08:07
RNS Number : 1477N
Nomura JPXNIKKEI400 NETTR D-EUR E
21 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Oct-16 | |||||
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 | 20/10/2016 | IE00BVVSZ262 | 720000 | EUR | 60435074.91 | 83.9376 |
This information is provided by RNS
The company news service from the London Stock Exchange