TIDMNXKE

RNS Number : 5847U

Nomura Nikkei 225 Eur Hdg UCITS

19 January 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              18-Jan-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              18/01/2017   IE00BSKS1J57        236000   EUR             25923208.47    109.8441 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

January 19, 2017 02:31 ET (07:31 GMT)

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