19 Dec 2016 09:27
RNS Number : 2259S
Nomura JPXNIKKEI400 NETTR D-EUR E
19 December 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 16/12/2016 | IE00BVVSZ262 | 590000 | EUR | 55877878.33 | 94.7083 |
This information is provided by RNS
The company news service from the London Stock Exchange
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