2 Jun 2015 10:06
RNS Number : 9189O
Nomura JPXNIKKEI400 NETTR D-EUR E
02 June 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Jun-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 | 01/06/2015 | IE00BVVSZ262 | 750000 | EUR | 76984278.21 | 102.6457 |
This information is provided by RNS
The company news service from the London Stock Exchange