9 Jan 2017 08:11
RNS Number : 6356T
Nomura JPXNIKKEI400 NETTR D-EUR E
09 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-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 | 06-01-17 | IE00BVVSZ262 | 540000 | EUR | 51360729.91 | 95.1125 |
This information is provided by RNS
The company news service from the London Stock Exchange