TIDMNXKE

RNS Number : 0379B

Nomura Nikkei 225 Eur Hdg UCITS

02 October 2015

 
 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                            2-Oct-15 
 
 
 Fund                             Dealing       ISIN Code        Shares      Base Currency    Net Assets   NAV/Share 
                                   Date                           in Issue 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                             01/10/2015    IE00BSKS1J57    256000       EUR             26705837.66   104.3197

This information is provided by RNS

The company news service from the London Stock Exchange

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October 02, 2015 02:45 ET (06:45 GMT)

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