19 Aug 2015 07:36
RNS Number : 4528W
Nomura JPXNIKKEI400 NETTR D-EUR E
19 August 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Aug-15 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 18/08/2015 | IE00BVVSZ262 | 750000 | EUR | 76516828.15 | 102.0224 |
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