27 Jul 2015 09:52
RNS Number : 1440U
Nomura JPXNIKKEI400 NETTR D-EUR E
27 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-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 | 24/07/2015 | IE00BVVSZ262 | 750000 | EUR | 75857609.05 | 101.1435 |
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