8 Jun 2015 07:52
RNS Number : 4743P
Nomura Nikkei 225 Eur Hdg UCITS
08 June 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Jun-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 | 05/06/2015 | IE00BVVSZ262 | 750000 | EUR | 76449731.26 | 101.9330 |
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