7 Nov 2016 09:12
RNS Number : 4904O
Nomura JPXNIKKEI400 NETTR D-EUR E
07 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Nov-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 | 04/11/2016 | IE00BVVSZ262 | 720000 | EUR | 59403842.14 | 82.5053 |
This information is provided by RNS
The company news service from the London Stock Exchange