19 Oct 2016 08:05
RNS Number : 9205M
Nomura JPXNIKKEI400 NETTR D-EUR E
19 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Oct-16 | |||||
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 | 18/10/2016 | IE00BVVSZ262 | 720000 | EUR | 59787350.34 | 83.0380 |
This information is provided by RNS
The company news service from the London Stock Exchange