Source - RNS
RNS Number : 3873R
Nomura Next Funds Ireland PLC
14 June 2018
 








Date:

13-Jun-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

13/06/2018

IE00BVVSZ262

540000

EUR

59357824.76

109.9219

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

13/06/2018

IE00BVVSZ379

125000

USD

14135372.42

113.0830

Nomura Nikkei 225 EUR-Hedged ETF

13/06/2018

IE00BSKS1J57

306000

EUR

41004289.83

134.0009

Nomura Nikkei 225 USD-Hedged ETF

13/06/2018

IE00BSMSXM06

211000

USD

29441486.42

139.5331

           


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