Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7876D)

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TIDMNXKE

RNS Number : 7876D

Nomura Nikkei 225 Eur Hdg UCITS

28 April 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              28-Apr-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              28/04/2017   IE00BSKS1J57        236000   EUR             26454634.21    112.0959

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 02, 2017 02:01 ET (06:01 GMT)

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