17 Mar 2017 07:00
RNS Number : 7517Z
Nomura JPXNIKKEI400 NETTR D-EUR E
16 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-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 | 16/03/2017 | IE00BVVSZ262 | 540000 | EUR | 51858577.51 | 96.0344 |
This information is provided by RNS
The company news service from the London Stock Exchange