Source - RNS
RNS Number : 9942K
Nomura Next Funds Ireland PLC
16 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

13-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

13/04/2018

IE00BVVSZ262

540000

EUR

57182133.25

105.8928

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

13/04/2018

IE00BVVSZ379

165000

USD

17874839.86

108.3324

Nomura Nikkei 225 EUR-Hedged ETF

13/04/2018

IE00BSKS1J57

306000

EUR

39002168.29

127.4581

Nomura Nikkei 225 USD-Hedged ETF

13/04/2018

IE00BSMSXM06

211000

USD

27899966.30

132.2273

           


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