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NXKE6 Apr 2018 09:00
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 05/04/2018 | IE00BSKS1J57 | 306000 | EUR | 38771900.88 | 126.7056 |
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2021 | 8:49 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 8:58 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 7:45 am | RNS | Last Trading and dealing dates UmbrellaTermination |
| 14th Jan 2021 | 8:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 8:43 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 8:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 8:47 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 8:49 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 8:54 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 9:03 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 8:50 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 8:40 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 7:00 am | RNS | Notice of Intention to delist from LSE |
| 17th Dec 2020 | 9:23 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 8:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 10:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 12:10 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 9:48 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 8:46 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 7:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 9:13 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 8:13 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 9:17 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 7:55 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 8:38 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 8:32 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 8:39 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 8:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 7:53 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 9:15 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 8:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 9:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 10:38 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 10:26 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 8:53 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 8:52 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 9:14 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 10:08 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 8:57 am | RNS | Net Asset Value(s) |
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