20 Aug 2015 07:25
RNS Number : 5856W
Nomura JPXNIKKEI400 NETTR D-EUR E
20 August 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Aug-15 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 19/08/2015 | IE00BVVSZ262 | 750000 | EUR | 75361273.75 | 100.4817 |
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