Source - RNS
RNS Number : 5394T
Nomura JPXNIKKEI400 NETTR D-EUR E
13 October 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

12-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

12/10/2017

IE00BVVSZ262

540000

EUR

55811353.12

103.3544

           


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