25 Nov 2016 08:52
RNS Number : 1739Q
Nomura JPXNIKKEI400 NETTR D-EUR E
25 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-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 | 24/11/2016 | IE00BVVSZ262 | 720000 | EUR | 64421571.59 | 89.4744 |
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