30 Nov 2016 08:15
RNS Number : 5245Q
Nomura JPXNIKKEI400 NETTR D-EUR E
30 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Nov-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 | 29-11-16 | IE00BVVSZ262 | 590000 | EUR | 53066280.90 | 89.9428 |
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