8 Sep 2015 08:05
RNS Number : 3763Y
Nomura JPXNIKKEI400 NETTR D-EUR E
08 September 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Sep-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 | 07/09/2015 | IE00BVVSZ262 | 750000 | EUR | 65981147.36 | 87.9749 |
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