TIDMNXKE

RNS Number : 3303W

Nomura Nikkei 225 Eur Hdg UCITS

08 February 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               7-Feb-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              07/02/2017   IE00BSKS1J57        236000   EUR             25935431.63    109.8959

This information is provided by RNS

The company news service from the London Stock Exchange

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February 08, 2017 04:22 ET (09:22 GMT)

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