9 Sep 2016 07:00
RNS Number : 3780J
Nomura JPXNIKKEI400 NETTR D-USD $
08 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 08/09/2016 | IE00BVVSZ379 | 195000 | USD | 15938270.38 | 81.7347 |
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