TIDMNXKE

RNS Number : 7254N

Nomura Nikkei 225 Eur Hdg UCITS

28 October 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                            27-Oct-16 
 
 
                                    Dealing                   Shares 
 Fund                                  Date   ISIN Code        in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              27-10-16   IE00BSKS1J57       256000   EUR             25905992.87    101.1953

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 28, 2016 03:20 ET (07:20 GMT)

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