5 Sep 2016 07:00
RNS Number : 8839I
Nomura JPXNIKKEI400 NETTR D-EUR E
02 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Sep-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 | 02/09/2016 | IE00BVVSZ262 | 750000 | EUR | 61458540.91 | 81.9447 |
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