21 Nov 2016 09:09
RNS Number : 6985P
Nomura JPXNIKKEI400 NETTR D-EUR E
21 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Nov-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 | 18/11/2016 | IE00BVVSZ262 | 720000 | EUR | 63055746.71 | 87.5774 |
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