TIDMNXKE

RNS Number : 7899B

Nomura Nikkei 225 Eur Hdg UCITS

06 April 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               5-Apr-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              05/04/2017   IE00BSKS1J57        236000   EUR             26004513.91    110.1886

This information is provided by RNS

The company news service from the London Stock Exchange

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April 06, 2017 04:28 ET (08:28 GMT)

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