25 Aug 2016 18:18
RNS Number : 1925I
Nomura JPXNIKKEI400 NETTR D-EUR E
25 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Aug-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 | 25/08/2016 | IE00BVVSZ262 | 750000 | EUR | 59718204.67 | 79.6243 |
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