16 Oct 2015 07:25
RNS Number : 4852C
Nomura JPXNIKKEI400 NETTR D-EUR E
16 October 2015
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | Â | Â | Â | Â | Â | Â |
Date: | 16-Oct-15 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
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 | 15/10/2015 | IE00BVVSZ262 | 750000 | EUR | 68264335.83 | 91.0191 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGGPGUUPAUQQ