Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8102P)

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TIDMNXKE

RNS Number : 8102P

Nomura Nikkei 225 Eur Hdg UCITS

31 May 2018

 
 Nomura Next Funds Ireland plc - 
 Daily 
 Fund Prices 
 Date:                                30-May-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    30/05/2018   IE00BSKS1J57        306000   EUR             39349698.57    128.5938

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May 31, 2018 03:46 ET (07:46 GMT)

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