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Net Asset Value(s)

LSE:IRSH
RNS Number : 0570G
Nomura Next Funds Ireland PLC
02 August 2016
 

           

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

2-Aug-16




















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

02/08/2016

IE00BVVSZ262

750000

EUR

59574967.11

79.4333

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

02/08/2016

IE00BVVSZ379

195000

USD

15429448.48

79.1254

Nomura Nikkei 225 EUR-Hedged ETF

02/08/2016

IE00BSKS1J57

256000

EUR

24381525.58

95.2403

Nomura Nikkei 225 USD-Hedged ETF

02/08/2016

IE00BSMSXM06

391000

USD

37470403.23

95.8322

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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