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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
29th May 20208:54 amRNSNet Asset Value(s)
29th May 20208:51 amRNSNet Asset Value(s)
26th May 20207:00 amRNSNet Asset Value(s)
22nd May 20208:53 amRNSNet Asset Value(s)
21st May 20209:01 amRNSNet Asset Value(s)
20th May 20208:54 amRNSNet Asset Value(s)
19th May 20208:39 amRNSNet Asset Value(s)
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12th May 20209:19 amRNSNet Asset Value(s)
11th May 20207:00 amRNSNet Asset Value(s)
4th May 20209:20 amRNSNet Asset Value(s)
1st May 20204:43 pmRNSNet Asset Value(s) - Replacement
1st May 20208:44 amRNSNet Asset Value(s)
29th Apr 20209:03 amRNSNet Asset Value(s)
28th Apr 20209:39 amRNSNet Asset Value(s)
27th Apr 20209:17 amRNSNet Asset Value(s)
24th Apr 20208:25 amRNSNet Asset Value(s)
23rd Apr 202010:40 amRNSNet Asset Value(s)
22nd Apr 20208:45 amRNSNet Asset Value(s)
21st Apr 20208:45 amRNSNet Asset Value(s)
17th Apr 20208:55 amRNSNet Asset Value(s)
16th Apr 20208:51 amRNSNet Asset Value(s)
15th Apr 20209:16 amRNSNet Asset Value(s)
9th Apr 20208:52 amRNSNet Asset Value(s)
8th Apr 20209:03 amRNSNet Asset Value(s)
6th Apr 20208:47 amRNSNet Asset Value(s)
3rd Apr 20208:45 amRNSNet Asset Value(s)
1st Apr 20208:34 amRNSNet Asset Value(s)
31st Mar 20208:55 amRNSNet Asset Value(s)
30th Mar 20209:00 amRNSNet Asset Value(s)
27th Mar 20208:43 amRNSNet Asset Value(s)
26th Mar 20208:54 amRNSNet Asset Value(s)
25th Mar 20208:57 amRNSNet Asset Value(s)
24th Mar 20209:13 amRNSNet Asset Value(s)
20th Mar 20208:44 amRNSNet Asset Value(s)
19th Mar 20208:50 amRNSNet Asset Value(s)
18th Mar 20209:05 amRNSNet Asset Value(s)
16th Mar 20209:21 amRNSNet Asset Value(s)
13th Mar 20202:32 pmRNSNet Asset Value(s)
12th Mar 20209:50 amRNSNet Asset Value(s)
11th Mar 20209:08 amRNSNet Asset Value(s)
10th Mar 20209:09 amRNSNet Asset Value(s)
9th Mar 20209:39 amRNSNet Asset Value(s)
6th Mar 20208:51 amRNSNet Asset Value(s)
5th Mar 20209:33 amRNSNet Asset Value(s)
4th Mar 20208:30 amRNSNet Asset Value(s)
3rd Mar 20208:26 amRNSNet Asset Value(s)
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