TIDMNXKE

RNS Number : 2822V

Nomura Nikkei 225 Eur Hdg UCITS

14 April 2016

 
 Nomura Next Funds Ireland plc - Daily Fund 
  Prices 
 Date:                                         14-Apr-16 
                                                                          Shares 
                                               Dealing                    in         Base 
 Fund                                             Date   ISIN Code        Issue      Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF           14/04/2016   IE00BSKS1J57       256000        EUR   25440222.52     99.3759

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April 14, 2016 13:25 ET (17:25 GMT)

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