26 Nov 2015 18:04
RNS Number : 1385H
Nomura JPXNIKKEI400 NETTR D-EUR E
26 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Nov-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 | 26/11/2015 | IE00BVVSZ262 | 750000 | EUR | 73857189.89 | 98.4763 |
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