Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1528Q)

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TIDMNXKE

RNS Number : 1528Q

Nomura Nikkei 225 Eur Hdg UCITS

04 June 2018

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               1-Jun-18 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              01/06/2018   IE00BSKS1J57        306000   EUR             39635814.07    129.5288

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June 04, 2018 02:47 ET (06:47 GMT)

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