Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2762J)

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TIDMNXKE

RNS Number : 2762J

Nomura Nikkei 225 Eur Hdg UCITS

27 June 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              26-Jun-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              26/06/2017   IE00BSKS1J57        236000   EUR             27714573.32    117.4346

This information is provided by RNS

The company news service from the London Stock Exchange

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June 27, 2017 04:30 ET (08:30 GMT)

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