Source - RNS
RNS Number : 5430K
Nomura Next Funds Ireland PLC
11 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

10-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

10/04/2018

IE00BVVSZ262

540000

EUR

57312541.89

106.1343

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

10/04/2018

IE00BVVSZ379

165000

USD

17911288.91

108.5533

Nomura Nikkei 225 EUR-Hedged ETF

10/04/2018

IE00BSKS1J57

306000

EUR

39036789.94

127.5712

Nomura Nikkei 225 USD-Hedged ETF

10/04/2018

IE00BSMSXM06

211000

USD

27922689.84

132.335

           


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