3 Aug 2015 08:40
RNS Number : 8497U
Nomura JPXNIKKEI400 NETTR D-EUR E
03 August 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Aug-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 | 31/07/2015 | IE00BVVSZ262 | 750000 | EUR | 76027021.49 | 101.3694 |
This information is provided by RNS
The company news service from the London Stock Exchange