Source - RNS
RNS Number : 5521O
Nomura Next Funds Ireland PLC
18 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

17-May-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

17/05/2018

IE00BVVSZ262

540000

EUR

59627957.04

110.4221

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

17/05/2018

IE00BVVSZ379

125000

USD

14151074.26

113.2086

Nomura Nikkei 225 EUR-Hedged ETF

17/05/2018

IE00BSKS1J57

306000

EUR

40869318.29

133.5599

Nomura Nikkei 225 USD-Hedged ETF

17/05/2018

IE00BSMSXM06

211000

USD

29259142.11

138.6689

           


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