4 Oct 2017 09:25
RNS Number : 6728S
Nomura JPXNIKKEI400 NETTR D-EUR E
04 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Oct-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 | 03/10/2017 | IE00BVVSZ262 | 540000 | EUR | 55354127.38 | 102.5076 |
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NJXE.L (NJXE)