Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2405A)

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TIDMNXKE

RNS Number : 2405A

Nomura Nikkei 225 Eur Hdg UCITS

03 June 2016

 
 Nomura Next Funds Ireland plc - 
 Daily 
 Fund Prices 
 Date:                                 3-Jun-16 
 
 
                                        Dealing                    Shares                       Net 
 Fund                                      Date   ISIN Code         in Issue   Base Currency     Assets      NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    03/06/2016   IE00BSKS1J57        256000   EUR             24969487.41     97.5371

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June 03, 2016 13:29 ET (17:29 GMT)

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