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Net Asset Value(s)

9 Apr 2018 08:54

RNS Number : 2383K
Nomura Nikkei 225 Eur Hdg UCITS
09 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

6-Apr-18

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

06/04/2018

IE00BSKS1J57

306000

EUR

38640801.00

126.2771

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Jan 20198:44 amRNSNet Asset Value(s)
14th Jan 20199:24 amRNSNet Asset Value(s)
11th Jan 20199:29 amRNSNet Asset Value(s)
10th Jan 20199:08 amRNSNet Asset Value(s)
8th Jan 20197:00 amRNSNet Asset Value(s)
7th Jan 20199:23 amRNSNet Asset Value(s)
31st Dec 20189:36 amRNSNet Asset Value(s)
28th Dec 201810:30 amRNSNet Asset Value(s)
24th Dec 20188:52 amRNSNet Asset Value(s)
21st Dec 20189:15 amRNSNet Asset Value(s)
20th Dec 20188:36 amRNSNet Asset Value(s)
19th Dec 20188:34 amRNSNet Asset Value(s)
17th Dec 20189:04 amRNSNet Asset Value(s)
14th Dec 20188:51 amRNSNet Asset Value(s)
13th Dec 20188:53 amRNSNet Asset Value(s)
12th Dec 20188:53 amRNSNet Asset Value(s)
11th Dec 20189:01 amRNSNet Asset Value(s)
10th Dec 201811:16 amRNSNet Asset Value(s)
7th Dec 20189:22 amRNSNet Asset Value(s)
6th Dec 20189:09 amRNSNet Asset Value(s)
5th Dec 20188:46 amRNSNet Asset Value(s)
4th Dec 20189:18 amRNSNet Asset Value(s)
3rd Dec 20189:11 amRNSNet Asset Value(s)
30th Nov 20188:47 amRNSNet Asset Value(s)
29th Nov 20188:47 amRNSNet Asset Value(s)
28th Nov 20188:37 amRNSNet Asset Value(s)
22nd Nov 20188:55 amRNSNet Asset Value(s)
21st Nov 20189:24 amRNSNet Asset Value(s)
20th Nov 20188:32 amRNSNet Asset Value(s)
19th Nov 20189:04 amRNSNet Asset Value(s)
16th Nov 20188:55 amRNSNet Asset Value(s)
15th Nov 20188:39 amRNSNet Asset Value(s)
13th Nov 20189:13 amRNSNet Asset Value(s)
12th Nov 20189:18 amRNSNet Asset Value(s)
9th Nov 20189:16 amRNSNet Asset Value(s)
8th Nov 20188:46 amRNSNet Asset Value(s)
7th Nov 20188:58 amRNSNet Asset Value(s)
6th Nov 20188:33 amRNSNet Asset Value(s)
5th Nov 20188:50 amRNSNet Asset Value(s)
2nd Nov 201810:05 amRNSNet Asset Value(s)
31st Oct 20187:00 amRNSNet Asset Value(s)
30th Oct 20189:14 amRNSNet Asset Value(s)
29th Oct 20187:00 amRNSNet Asset Value(s)
26th Oct 20187:58 amRNSNet Asset Value(s)
25th Oct 20189:04 amRNSNet Asset Value(s)
24th Oct 20189:09 amRNSNet Asset Value(s)
23rd Oct 20188:57 amRNSNet Asset Value(s)
22nd Oct 20189:03 amRNSNet Asset Value(s)
19th Oct 20187:00 amRNSNet Asset Value(s)
18th Oct 201810:13 amRNSNet Asset Value(s)
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