22 Aug 2016 18:18
RNS Number : 8358H
Nomura JPXNIKKEI400 NETTR D-EUR E
22 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Aug-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 | 22/08/2016 | IE00BVVSZ262 | 750000 | EUR | 59699515.87 | 79.5994 |
This information is provided by RNS
The company news service from the London Stock Exchange