Source - RNS
RNS Number : 3928K
Nomura Next Funds Ireland PLC
10 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

9-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

09/04/2018

IE00BVVSZ262

540000

EUR

57088377.61

105.7192

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

09/04/2018

IE00BVVSZ379

165000

USD

17839800.81

108.1200

Nomura Nikkei 225 EUR-Hedged ETF

09/04/2018

IE00BSKS1J57

306000

EUR

38831543.37

126.9005

Nomura Nikkei 225 USD-Hedged ETF

09/04/2018

IE00BSMSXM06

211000

USD

27770104.70

131.6119

           


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