1 Dec 2016 11:44
RNS Number : 7123Q
Nomura JPXNIKKEI400 NETTR D-EUR E
01 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-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 | 30/11/2016 | IE00BVVSZ262 | 590000 | EUR | 53089652.78 | 89.9825 |
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