12 Oct 2015 13:48
RNS Number : 9769B
Nomura JPXNIKKEI400 NETTR D-EUR E
12 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 12-Oct-15 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 09/10/2015 | IE00BVVSZ262 | 750000 | EUR | 69458750.68 | 92.6117 |
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