24 Oct 2016 09:09
RNS Number : 2805N
Nomura JPXNIKKEI400 NETTR D-EUR E
24 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-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 | 21/10/2016 | IE00BVVSZ262 | 720000 | EUR | 60250289.16 | 83.6810 |
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