21 Dec 2016 08:03
RNS Number : 4486S
Nomura JPXNIKKEI400 NETTR D-EUR E
21 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-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 | 20-12-16 | IE00BVVSZ262 | 590000 | EUR | 55995708.79 | 94.9080 |
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