26 Sep 2017 09:15
RNS Number : 8156R
Nomura JPXNIKKEI400 NETTR D-EUR E
26 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Sep-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 | 25/09/2017 | IE00BVVSZ262 | 540000 | EUR | 54694633.37 | 101.2864 |
This information is provided by RNS
The company news service from the London Stock Exchange