5 Aug 2016 18:27
RNS Number : 4664G
Nomura JPXNIKKEI400 NETTR D-EUR E
05 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Aug-16 | |||||
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 | 05/08/2016 | IE00BVVSZ262 | 750000 | EUR | 58654036.83 | 78.2054 |
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