25 May 2017 09:13
RNS Number : 2232G
Nomura JPXNIKKEI400 NETTR D-EUR E
25 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-May-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 | 24/05/2017 | IE00BVVSZ262 | 540000 | EUR | 52039628.92 | 96.3697 |
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