1 Nov 2016 09:16
RNS Number : 9788N
Nomura JPXNIKKEI400 NETTR D-EUR E
01 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Oct-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 | 28/10/2016 | IE00BVVSZ262 | 720000 | EUR | 61463432.49 | 85.3659 |
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