23 Dec 2016 09:08
RNS Number : 7231S
Nomura JPXNIKKEI400 NETTR D-EUR E
23 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-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 | 22/12/2016 | IE00BVVSZ262 | 590000 | EUR | 55703063.15 | 94.4120 |
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