TIDMNXKE

RNS Number : 2483K

Nomura Nikkei 225 Eur Hdg UCITS

24 December 2015

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              24-Dec-15 
 
 
                                                                 Shares 
                                      Dealing                     in 
 Fund                                    Date   ISIN Code         Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              24/12/2015   IE00BSKS1J57     256000   EUR             28339315.62    110.7005

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 29, 2015 02:01 ET (07:01 GMT)

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