18 Dec 2015 17:51
RNS Number : 6484J
Nomura JPXNIKKEI400 NETTR D-EUR E
18 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Dec-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 | 18/12/2015 | IE00BVVSZ262 | 750000 | EUR | 70734502.98 | 94.3127 |
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