TIDMNXKE

RNS Number : 6981U

Nomura Nikkei 225 Eur Hdg UCITS

20 January 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              19-Jan-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              19/01/2017   IE00BSKS1J57        236000   EUR             26179704.04    110.9309

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 20, 2017 02:26 ET (07:26 GMT)

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