23 Sep 2016 18:28
RNS Number : 7497K
Nomura JPXNIKKEI400 NETTR D-EUR E
23 September 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 23/09/2016 | IE00BVVSZ262 | 750000 | EUR | 61707425.70 | 82.2766 |
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