14 Aug 2015 07:37
RNS Number : 0701W
Nomura JPXNIKKEI400 NETTR D-EUR E
14 August 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Aug-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 | 13/08/2015 | IE00BVVSZ262 | 750000 | EUR | 76457896.41 | 101.9439 |
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