Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0135O)

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TIDMNXKE

RNS Number : 0135O

Nomura Nikkei 225 Eur Hdg UCITS

03 February 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               3-Feb-16 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              03/02/2016   IE00BSKS1J57        256000   EUR             25909365.86    101.2085

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 03, 2016 13:23 ET (18:23 GMT)

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