19 Aug 2020 08:47
Date: | 18-Aug-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 18/08/2020 | IE00BSKS1J57 | 240196 | EUR | 32416273.99 | 134.9576 |
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19 Aug 2020 08:47
Date: | 18-Aug-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 18/08/2020 | IE00BSKS1J57 | 240196 | EUR | 32416273.99 | 134.9576 |
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Date | Source | Headline | |
---|---|---|---|
29th May 2020 | 8:54 am | RNS | Net Asset Value(s) |
29th May 2020 | 8:51 am | RNS | Net Asset Value(s) |
26th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
22nd May 2020 | 8:53 am | RNS | Net Asset Value(s) |
21st May 2020 | 9:01 am | RNS | Net Asset Value(s) |
20th May 2020 | 8:54 am | RNS | Net Asset Value(s) |
19th May 2020 | 8:39 am | RNS | Net Asset Value(s) |
18th May 2020 | 9:24 am | RNS | Net Asset Value(s) |
15th May 2020 | 9:00 am | RNS | Net Asset Value(s) |
14th May 2020 | 9:04 am | RNS | Net Asset Value(s) |
13th May 2020 | 9:03 am | RNS | Net Asset Value(s) |
12th May 2020 | 9:19 am | RNS | Net Asset Value(s) |
11th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
4th May 2020 | 9:20 am | RNS | Net Asset Value(s) |
1st May 2020 | 4:43 pm | RNS | Net Asset Value(s) - Replacement |
1st May 2020 | 8:44 am | RNS | Net Asset Value(s) |
29th Apr 2020 | 9:03 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 9:39 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 9:17 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 8:25 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 10:40 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 8:45 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 8:45 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 8:55 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 8:51 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 9:16 am | RNS | Net Asset Value(s) |
9th Apr 2020 | 8:52 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 9:03 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 8:47 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 8:45 am | RNS | Net Asset Value(s) |
1st Apr 2020 | 8:34 am | RNS | Net Asset Value(s) |
31st Mar 2020 | 8:55 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 9:00 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 8:43 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 8:54 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 8:57 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 9:13 am | RNS | Net Asset Value(s) |
20th Mar 2020 | 8:44 am | RNS | Net Asset Value(s) |
19th Mar 2020 | 8:50 am | RNS | Net Asset Value(s) |
18th Mar 2020 | 9:05 am | RNS | Net Asset Value(s) |
16th Mar 2020 | 9:21 am | RNS | Net Asset Value(s) |
13th Mar 2020 | 2:32 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 9:50 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 9:08 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 9:09 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 9:39 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 8:51 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 9:33 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 8:30 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 8:26 am | RNS | Net Asset Value(s) |
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