14 Jun 2017 09:15
RNS Number : 0496I
Nomura JPXNIKKEI400 NETTR D-EUR E
14 June 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Jun-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 | 13/06/2017 | IE00BVVSZ262 | 540000 | EUR | 52533328.72 | 97.2839 |
This information is provided by RNS
The company news service from the London Stock Exchange
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