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Net Asset Value(s)

30 Oct 2017 09:51

RNS Number : 9520U
Nomura JPXNIKKEI400 NETTR D-EUR E
30 October 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

27-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

27/10/2017

IE00BVVSZ262

540000

EUR

58326944.08

108.0129

This information is provided by RNS
The company news service from the London Stock Exchange
 
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