11 Jul 2016 07:00
RNS Number : 7430D
Nomura JPXNIKKEI400 NETTR D-EUR E
08 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Jul-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 | 08/07/2016 | IE00BVVSZ262 | 750000 | EUR | 55569397.53 | 74.0925 |
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