18 Oct 2017 09:27
RNS Number : 9350T
Nomura JPXNIKKEI400 NETTR D-EUR E
18 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-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 | 17/10/2017 | IE00BVVSZ262 | 540000 | EUR | 56706256.87 | 105.0116 |
This information is provided by RNS
The company news service from the London Stock Exchange