29 Sep 2015 07:18
RNS Number : 4997A
Nomura JPXNIKKEI400 NETTR D-EUR E
29 September 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 29-Sep-15 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 28/09/2015 | IE00BVVSZ262 | 750000 | EUR | 65920043.90 | 87.8934 |
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