TIDMNXKE

RNS Number : 1894Z

Nomura Nikkei 225 Eur Hdg UCITS

24 May 2016

 
 Nomura Next Funds Ireland 
 plc - Daily 
 Fund Prices 
 Date:                         24-May-16 
 
 
                                Dealing       ISIN Code         Shares      Base Currency     Net Assets     NAV/Share 
 Fund                             Date                         in Issue 
 
 Nomura Nikkei 225 
  EUR-Hedged ETF              24/05/2016    IE00BSKS1J57       256,000.00        EUR         24,782,697.63    96.8074

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The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

May 24, 2016 12:55 ET (16:55 GMT)

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