Source - RNS
RNS Number : 5386T
Nomura Next Funds Ireland PLC
13 October 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

12-Oct-17




















Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF

12/10/2017

IE00BVVSZ262

540000

EUR

55811353.12

103.3544

Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF

12/10/2017

IE00BVVSZ379

165000

USD

17247276.73

104.5289

Nomura Nikkei 225 EUR-Hedged ETF

12/10/2017

IE00BSKS1J57

246000

EUR

30143498.29

122.5345

Nomura Nikkei 225 USD-Hedged ETF

12/10/2017

IE00BSMSXM06

261000

USD

32742896.44

125.4517

           


This information is provided by RNS
The company news service from the London Stock Exchange
 
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