7 Oct 2016 18:29
RNS Number : 0503M
Nomura JPXNIKKEI400 NETTR D-USD $
07 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Oct-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 | 07/10/2016 | IE00BVVSZ379 | 195000 | USD | 16102119.22 | 82.5750 |
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