TIDMNXKE

RNS Number : 2764F

Nomura Nikkei 225 Eur Hdg UCITS

16 May 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              15-May-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              15/05/2017   IE00BSKS1J57        236000   EUR             27348456.02    115.8833

This information is provided by RNS

The company news service from the London Stock Exchange

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May 16, 2017 04:10 ET (08:10 GMT)

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