10 Jul 2015 11:03
RNS Number : 7426S
Nomura JPXNIKKEI400 NETTR D-EUR E
10 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Jul-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 | 09/07/2015 | IE00BVVSZ262 | 750000 | EUR | 72533302.04 | 96.7111 |
This information is provided by RNS
The company news service from the London Stock Exchange