TIDMNXKE

RNS Number : 6365O

Nomura Nikkei 225 Eur Hdg UCITS

22 August 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              21-Aug-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              21/08/2017   IE00BSKS1J57        246000   EUR             27760609.21     112.848

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 22, 2017 04:19 ET (08:19 GMT)

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