TIDMNXKE

RNS Number : 9020L

Nomura Nikkei 225 Eur Hdg UCITS

24 April 2018

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                                23-Apr-18 
 
 
                                        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                          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

The company news service from the London Stock Exchange

END

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April 24, 2018 03:59 ET (07:59 GMT)

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