TIDMNXKE

RNS Number : 4854N

Nomura Nikkei 225 Eur Hdg UCITS

26 October 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                            25-Oct-16 
 
 
                                    Dealing                   Shares 
 Fund                                  Date   ISIN Code        in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              25-10-16   IE00BSKS1J57       256000   EUR             25962311.30    101.4153

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 26, 2016 03:15 ET (07:15 GMT)

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