4 Dec 2015 07:00
RNS Number : 9739H
Nomura JPXNIKKEI400 NETTR D-EUR E
03 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Dec-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 | 03/12/2015 | IE00BVVSZ262 | 750000 | EUR | 73730752.14 | 98.3077 |
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NJXE.L (NJXE)