26 Oct 2016 08:16
RNS Number : 4856N
Nomura JPXNIKKEI400 NETTR D-EUR E
26 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-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 | 25-10-16 | IE00BVVSZ262 | 720000 | EUR | 60829483.12 | 84.4854 |
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