RNS Number : 7566D
Nomura Next Funds Ireland PLC
30 October 2020
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Date:
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29-Oct-20
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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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29/10/2020
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IE00BVVSZ262
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496000
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EUR
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50791203.58
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102.4016
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Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF
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29/10/2020
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IE00BVVSZ379
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143000
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USD
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15842871.14
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110.7893
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Nomura Nikkei 225 EUR-Hedged ETF
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29/10/2020
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IE00BSKS1J57
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240196
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EUR
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32920131.91
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137.0553
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Nomura Nikkei 225 USD-Hedged ETF
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29/10/2020
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IE00BSMSXM06
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201000
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USD
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30466730.48
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151.5758
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