TIDMNXKE

RNS Number : 5359U

Nomura Nikkei 225 Eur Hdg UCITS

30 July 2015

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               30-Jul-15 
 
 
                                       Dealing                    Shares 
 Fund                                     Date   ISIN Code         in Issue   Base Currency    Net Assets    NAV/Share 
 
 Nomura JPX-Nikkei 400 Net Total 
  Return Daily EUR Hedged Index 
  UCITS ETF                         29/07/2015   IE00BVVSZ262        750000   EUR              74913601.80     99.8848 
 Nomura JPX-Nikkei 400 Net Total 
  Return Daily USD Hedged Index 
  UCITS ETF                         29/07/2015   IE00BVVSZ379       1290000   USD             128815952.47     99.8573 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                               29/07/2015   IE00BSKS1J57        256000   EUR              30515881.53    119.2027 
 Nomura Nikkei 225 USD-Hedged 
  ETF                               29/07/2015   IE00BSMSXM06        258000   USD              30704615.01    119.0101

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGURCMUPAUQU

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.