28 Sep 2017 15:42
RNS Number : 0817S
Nomura JPXNIKKEI400 NETTR D-EUR E
28 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Sep-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 | 27/09/2017 | IE00BVVSZ262 | 540000 | EUR | 54725261.06 | 101.3431 |
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