Source - RNS
RNS Number : 6939K
Nomura Next Funds Ireland PLC
12 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

11-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

11/04/2018

IE00BVVSZ262

540000

EUR

57081750.84

105.7069

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

11/04/2018

IE00BVVSZ379

165000

USD

17839841.11

108.1202

Nomura Nikkei 225 EUR-Hedged ETF

11/04/2018

IE00BSKS1J57

306000

EUR

38836173.46

126.9156

Nomura Nikkei 225 USD-Hedged ETF

11/04/2018

IE00BSMSXM06

211000

USD

27767828.08

131.6011

           


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