Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2995K)

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TIDMNXKE

RNS Number : 2995K

Nomura Nikkei 225 Eur Hdg UCITS

06 July 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               5-Jul-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              05/07/2017   IE00BSKS1J57        236000   EUR             27625407.46    117.0568

This information is provided by RNS

The company news service from the London Stock Exchange

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July 06, 2017 04:40 ET (08:40 GMT)

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