10 Sep 2015 07:39
RNS Number : 6379Y
Nomura JPXNIKKEI400 NETTR D-EUR E
10 September 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Sep-15 | |||||
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 | 09/09/2015 | IE00BVVSZ262 | 750000 | EUR | 68881454.17 | 91.8419 |
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