22 Jun 2017 10:01
RNS Number : 8658I
Nomura JPXNIKKEI400 NETTR D-EUR E
22 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-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 | 21/06/2017 | IE00BVVSZ262 | 540000 | EUR | 53075470.93 | 98.2879 |
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NJXE.L (NJXE)