TIDMNXKE

RNS Number : 8111Q

Nomura Nikkei 225 Eur Hdg UCITS

02 December 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                            1-Dec-16 
 
 
                                   Dealing                   Shares 
 Fund                                 Date   ISIN Code        in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                             01-12-16   IE00BSKS1J57       256000   EUR             27549464.35    107.6151

This information is provided by RNS

The company news service from the London Stock Exchange

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December 02, 2016 03:43 ET (08:43 GMT)

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