TIDMNXKE

RNS Number : 0557Z

Nomura Nikkei 225 Eur Hdg UCITS

15 September 2015

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              15-Sep-15 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              14/09/2015   IE00BSKS1J57        256000   EUR             26954706.18    105.2918

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 15, 2015 02:10 ET (06:10 GMT)

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