24 Apr 2018 08:59
RNS Number : 9020L
Nomura Nikkei 225 Eur Hdg UCITS
24 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-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 | 23/04/2018 | IE00BVVSZ262 | 540000 | EUR | 57811114.53 | 107.0576 |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 23/04/2018 | IE00BVVSZ379 | 125000 | USD | 13698251.20 | 109.5860 |
Nomura Nikkei 225 EUR-Hedged ETF | 23/04/2018 | IE00BSKS1J57 | 306000 | EUR | 39536233.42 | 129.2034 |
Nomura Nikkei 225 USD-Hedged ETF | 23/04/2018 | IE00BSMSXM06 | 211000 | USD | 28286799.29 | 134.0607 |
This information is provided by RNS
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