15 Jul 2015 11:21
RNS Number : 1211T
Nomura JPXNIKKEI400 NETTR D-EUR E
15 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Jul-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 | 14/07/2015 | IE00BVVSZ262 | 750000 | EUR | 75277113.06 | 100.3695 |
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