TIDMNXKE

RNS Number : 9371V

Nomura Nikkei 225 Eur Hdg UCITS

13 August 2015

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              13-Aug-15 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              12/08/2015   IE00BSKS1J57        256000   EUR             30636179.08    119.6726

This information is provided by RNS

The company news service from the London Stock Exchange

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