18 Oct 2016 07:58
RNS Number : 7985M
Nomura JPXNIKKEI400 NETTR D-EUR E
18 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-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 | 17/10/2016 | IE00BVVSZ262 | 720000 | EUR | 59618894.46 | 82.8040 |
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