20 Mar 2017 09:17
RNS Number : 9262Z
Nomura JPXNIKKEI400 NETTR D-EUR E
20 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Mar-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 | 17/03/2017 | IE00BVVSZ262 | 540000 | EUR | 51610690.60 | 95.5754 |
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