TIDMNXKE

RNS Number : 6184E

Nomura Nikkei 225 Eur Hdg UCITS

04 November 2015

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               4-Nov-15 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              04/11/2015   IE00BSKS1J57        256000   EUR             28513170.56    111.3796

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 04, 2015 13:06 ET (18:06 GMT)

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