24 Oct 2017 09:40
RNS Number : 4421U
Nomura JPXNIKKEI400 NETTR D-EUR E
24 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-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 | 23/10/2017 | IE00BVVSZ262 | 540000 | EUR | 57542643.08 | 106.5605 |
This information is provided by RNS
The company news service from the London Stock Exchange