17 Aug 2016 18:29
RNS Number : 4874H
Nomura JPXNIKKEI400 NETTR D-EUR E
17 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Aug-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 | 17/08/2016 | IE00BVVSZ262 | 750000 | EUR | 60183946.67 | 80.2453 |
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