Source - RNS
RNS Number : 4526X
Nomura Next Funds Ireland PLC
10 August 2018
 








Date:

9-Aug-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

09/08/2018

IE00BVVSZ262

540000

EUR

57380352.02

106.2599

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

09/08/2018

IE00BVVSZ379

125000

USD

13726002.72

109.8080

Nomura Nikkei 225 EUR-Hedged ETF

09/08/2018

IE00BSKS1J57

276000

EUR

36409925.22

131.92

Nomura Nikkei 225 USD-Hedged ETF

09/08/2018

IE00BSMSXM06

211000

USD

29094542.29

137.8888

           


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