Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6991A)

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TIDMNXKE

RNS Number : 6991A

Nomura Nikkei 225 Eur Hdg UCITS

30 September 2015

 
 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                            30-Sep-15 
 
 
 Fund                             Dealing       ISIN Code        Shares      Base Currency    Net Assets   NAV/Share 
                                   Date                           in Issue 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                             29/09/2015    IE00BSKS1J57    256000       EUR             25525936.38   99.7107

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September 30, 2015 03:55 ET (07:55 GMT)

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