TIDMNXKE

RNS Number : 1993C

Nomura Nikkei 225 Eur Hdg UCITS

14 October 2015

 
 
 Nomura Next Funds Ireland plc - 
 Daily 
 Fund Prices 
 Date:                              14-Oct-15 
 
 
 Fund                               Dealing       ISIN Code        Shares in   Base Currency    Net Assets   NAV/Share 
                                     Date                           Issue 
 
 Nomura Nikkei 225 EUR-Hedged ETF   13/10/2015    IE00BSKS1J57    256000       EUR             27450004.59   107.2266

This information is provided by RNS

The company news service from the London Stock Exchange

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October 14, 2015 02:48 ET (06:48 GMT)

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