TIDMNXKE

RNS Number : 3303D

Nomura Nikkei 225 Eur Hdg UCITS

23 October 2015

 
 Nomura Next Funds Ireland plc - 
 Daily 
 Fund Prices 
 Date:                                23-Oct-15 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    23/10/2015   IE00BSKS1J57        256000   EUR             28358607.98    110.7758

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 23, 2015 13:31 ET (17:31 GMT)

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