TIDMNXKE

RNS Number : 6546M

Nomura Nikkei 225 Eur Hdg UCITS

21 January 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              21-Jan-16 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              21/01/2016   IE00BSKS1J57        256000   EUR             23993935.88     93.7263

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 21, 2016 13:07 ET (18:07 GMT)

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