Source - RNS
RNS Number : 1382L
Nomura Next Funds Ireland PLC
17 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

16-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

16/04/2018

IE00BVVSZ262

540000

EUR

57411840.31

106.3182

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

16/04/2018

IE00BVVSZ379

165000

USD

17947518.51

108.7728

Nomura Nikkei 225 EUR-Hedged ETF

16/04/2018

IE00BSKS1J57

306000

EUR

39096896.30

127.7676

Nomura Nikkei 225 USD-Hedged ETF

16/04/2018

IE00BSMSXM06

211000

USD

27968781.87

132.5535

           


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