23 Oct 2015 18:31
RNS Number : 3305D
Nomura JPXNIKKEI400 NETTR D-EUR E
23 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Oct-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 | 23/10/2015 | IE00BVVSZ262 | 750000 | EUR | 70926011.23 | 94.5680 |
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