20 Apr 2017 09:27
RNS Number : 8499C
Nomura JPXNIKKEI400 NETTR D-EUR E
20 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Apr-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 | 19/04/2017 | IE00BVVSZ262 | 540000 | EUR | 48825148.76 | 90.4169 |
This information is provided by RNS
The company news service from the London Stock Exchange