Source - RNS
RNS Number : 0844K
Nomura Next Funds Ireland PLC
06 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

5-Apr-18




















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

05/04/2018

IE00BVVSZ262

540000

EUR

57077597.43

105.6993

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

05/04/2018

IE00BVVSZ379

165000

USD

17831984.54

108.0726

Nomura Nikkei 225 EUR-Hedged ETF

05/04/2018

IE00BSKS1J57

306000

EUR

38771900.88

126.7056

Nomura Nikkei 225 USD-Hedged ETF

05/04/2018

IE00BSMSXM06

211000

USD

27712896.95

131.3407

           


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