6 Dec 2016 07:52
RNS Number : 0558R
Nomura JPXNIKKEI400 NETTR D-EUR E
06 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-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 | 05/12/2016 | IE00BVVSZ262 | 590000 | EUR | 52970642.36 | 89.7807 |
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