24 Aug 2015 07:36
RNS Number : 8417W
Nomura JPXNIKKEI400 NETTR D-EUR E
24 August 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-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 | 21/08/2015 | IE00BVVSZ262 | 750000 | EUR | 72073811.50 | 96.0984 |
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