Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7256J)

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TIDMNXKE

RNS Number : 7256J

Nomura Nikkei 225 Eur Hdg UCITS

30 June 2017

 
 Nomura Next Funds Ireland plc - 
 Daily 
 Fund Prices 
 Date:                                29-Jun-17 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    29/06/2017   IE00BSKS1J57        236000   EUR             27811026.37    117.8433

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June 30, 2017 04:21 ET (08:21 GMT)

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