Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8724D)

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TIDMNXKE

RNS Number : 8724D

Nomura Nikkei 225 Eur Hdg UCITS

11 July 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              11-Jul-16 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              11/07/2016   IE00BSKS1J57        256000   EUR             23394284.00     91.3839

This information is provided by RNS

The company news service from the London Stock Exchange

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July 12, 2016 02:00 ET (06:00 GMT)

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