26 May 2017 09:21
RNS Number : 3432G
Nomura JPXNIKKEI400 NETTR D-EUR E
26 May 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-May-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 25/05/2017 | IE00BVVSZ262 | 540000 | EUR | 52150835.00 | 96.5756 |
This information is provided by RNS
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