Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3294Z)

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TIDMNXKE

RNS Number : 3294Z

Nomura Nikkei 225 Eur Hdg UCITS

25 May 2016

 
 Nomura Next Funds Ireland 
 plc - Daily 
 Fund Prices 
 Date:                         25-May-16 
 
 
                                Dealing       ISIN Code         Shares      Base Currency     Net Assets     NAV/Share 
 Fund                             Date                         in Issue 
 
 Nomura Nikkei 225 
  EUR-Hedged ETF              25/05/2016    IE00BSKS1J57       256,000.00        EUR         25,172,577.48    98.3304

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May 25, 2016 13:09 ET (17:09 GMT)

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