TIDMNXKE

RNS Number : 8972V

Nomura Nikkei 225 Eur Hdg UCITS

08 November 2017

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               7-Nov-17 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              07/11/2017   IE00BSKS1J57        276000   EUR             37029866.71    134.1662

This information is provided by RNS

The company news service from the London Stock Exchange

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November 08, 2017 04:09 ET (09:09 GMT)

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