TIDMNXKE

RNS Number : 2326O

Nomura Nikkei 225 Eur Hdg UCITS

03 November 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               2-Nov-16 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              02/11/2016   IE00BSKS1J57        256000   EUR             25586795.54     99.9484

This information is provided by RNS

The company news service from the London Stock Exchange

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November 03, 2016 04:14 ET (08:14 GMT)

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