30 Dec 2015 07:00
RNS Number : 3737K
Nomura JPXNIKKEI400 NETTR D-EUR E
29 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Dec-15 | |||||
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 | 29/12/2015 | IE00BVVSZ262 | 750000 | EUR | 71280319.44 | 95.0404 |
This information is provided by RNS
The company news service from the London Stock Exchange