21 Aug 2015 08:07
RNS Number : 7171W
Nomura JPXNIKKEI400 NETTR D-EUR E
21 August 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-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 | 20/08/2015 | IE00BVVSZ262 | 750000 | EUR | 74263028.04 | 99.0174 |
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