13 Nov 2015 18:09
RNS Number : 7520F
Nomura JPXNIKKEI400 NETTR D-EUR E
13 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 13-Nov-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 | 13/11/2015 | IE00BVVSZ262 | 750000 | EUR | 73025352.30 | 97.3671 |
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