LSE:IRSH
RNS Number : 0635D
Nomura Next Funds Ireland PLC
01 July 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices
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Date:
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1-Jul-16
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Fund
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Dealing Date
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ISIN Code
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Shares in Issue
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Base Currency
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Net Assets
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NAV/Share
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF
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01/07/2016
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IE00BVVSZ262
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750000
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EUR
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57814389.21
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77.0859
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Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF
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01/07/2016
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IE00BVVSZ379
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360000
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USD
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27631272.06
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76.7535
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Nomura Nikkei 225 EUR-Hedged ETF
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01/07/2016
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IE00BSKS1J57
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256000
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EUR
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23357376.64
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91.2398
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Nomura Nikkei 225 USD-Hedged ETF
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01/07/2016
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IE00BSMSXM06
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391000
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USD
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35845515.45
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91.6765
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This information is provided by RNS
The company news service from the London Stock Exchange
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