7 Oct 2015 07:34
RNS Number : 4855B
Nomura JPXNIKKEI400 NETTR D-EUR E
07 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | |||||||
Date: | 7-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 | 06/10/2015 | IE00BVVSZ262 | 750000 | EUR | 67618648.55 | 90.1582 | |
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