7 Dec 2016 07:33
RNS Number : 1710R
Nomura JPXNIKKEI400 NETTR D-EUR E
07 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-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 | 06/12/2016 | IE00BVVSZ262 | 590000 | EUR | 53300935.45 | 90.3406 |
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