7 Jul 2017 09:18
RNS Number : 4408K
Nomura JPXNIKKEI400 NETTR D-EUR E
07 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Jul-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 | 06/07/2017 | IE00BVVSZ262 | 540000 | EUR | 53316501.32 | 98.7343 |
This information is provided by RNS
The company news service from the London Stock Exchange