TIDMNXKE

RNS Number : 1955Z

Nomura Nikkei 225 Eur Hdg UCITS

16 September 2015

 
 Nomura Next Funds Ireland plc - 
 Daily 
 Fund Prices 
 Date:                                16-Sep-15 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    15/09/2015   IE00BSKS1J57        256000   EUR             27046302.17    105.6496

This information is provided by RNS

The company news service from the London Stock Exchange

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September 16, 2015 02:03 ET (06:03 GMT)

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