TIDMNXKE

RNS Number : 5748E

Nomura Nikkei 225 Eur Hdg UCITS

12 February 2018

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               9-Feb-18 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              09/02/2018   IE00BSKS1J57        276000   EUR             34359208.71    124.4899 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 12, 2018 04:23 ET (09:23 GMT)

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