TIDMNXKE

RNS Number : 6193L

Nomura Nikkei 225 Eur Hdg UCITS

04 October 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               3-Oct-16 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              03/10/2016   IE00BSKS1J57        256000   EUR             24824599.49     96.9711

This information is provided by RNS

The company news service from the London Stock Exchange

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October 04, 2016 04:30 ET (08:30 GMT)

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