4 Jul 2016 07:00
RNS Number : 0690D
Nomura JPXNIKKEI400 NETTR D-EUR E
01 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Jul-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 | 01/07/2016 | IE00BVVSZ262 | 750000 | EUR | 57814389.21 | 77.0859 |
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NJXE.L (NJXE)