TIDMNXKE

RNS Number : 6178Z

Nomura Nikkei 225 Eur Hdg UCITS

21 September 2015

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              21-Sep-15 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              18/09/2015   IE00BSKS1J57        256000   EUR             27118624.49    105.9321

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 21, 2015 02:25 ET (06:25 GMT)

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