Source - RNS
RNS Number : 8452K
Nomura Next Funds Ireland PLC
13 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

12-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

12/04/2018

IE00BVVSZ262

540000

EUR

56843442.80

105.2656

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

12/04/2018

IE00BVVSZ379

165000

USD

17768305.23

107.6867

Nomura Nikkei 225 EUR-Hedged ETF

12/04/2018

IE00BSKS1J57

306000

EUR

38790926.83

126.7677

Nomura Nikkei 225 USD-Hedged ETF

12/04/2018

IE00BSMSXM06

211000

USD

27741566.15

131.4766

           


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