Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2627E)

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TIDMNXKE

RNS Number : 2627E

Nomura Nikkei 225 Eur Hdg UCITS

14 July 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              14-Jul-16 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              14/07/2016   IE00BSKS1J57        256000   EUR             24370254.83     95.1963

This information is provided by RNS

The company news service from the London Stock Exchange

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July 14, 2016 13:28 ET (17:28 GMT)

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