28 Apr 2017 09:27
RNS Number : 6783D
Nomura JPXNIKKEI400 NETTR D-EUR E
28 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-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 | 27/04/2017 | IE00BVVSZ262 | 540000 | EUR | 50948098.02 | 94.3483 |
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