5 Jun 2017 07:00
RNS Number : 0831H
Nomura JPXNIKKEI400 NETTR D-EUR E
02 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Jun-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 | 02/06/2017 | IE00BVVSZ262 | 540000 | EUR | 53268007.76 | 98.6445 |
This information is provided by RNS
The company news service from the London Stock Exchange