9 Dec 2016 09:18
RNS Number : 4480R
Nomura JPXNIKKEI400 NETTR D-EUR E
09 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Dec-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 | 08/12/2016 | IE00BVVSZ262 | 590000 | EUR | 54526292.85 | 92.4174 |
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