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Net Asset Value(s)

9 May 2018 09:16

RNS Number : 4879N
Nomura Nikkei 225 Eur Hdg UCITS
09 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

 

 

 

 

 

 

Date:

8-May-18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

Nomura Nikkei 225 EUR-Hedged ETF

08/05/2018

IE00BSKS1J57

306000

EUR

40277415.03

131.6255

This information is provided by RNS
The company news service from the London Stock Exchange
 
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8910111213141516
Date   Source Headline
1st Aug 20188:53 amRNSNet Asset Value(s)
31st Jul 20189:03 amRNSNet Asset Value(s)
30th Jul 20188:55 amRNSNet Asset Value(s)
27th Jul 20188:36 amRNSNet Asset Value(s)
26th Jul 20189:36 amRNSNet Asset Value(s)
25th Jul 20188:23 amRNSNet Asset Value(s)
24th Jul 20188:55 amRNSNet Asset Value(s)
23rd Jul 20189:22 amRNSNet Asset Value(s)
20th Jul 20189:17 amRNSNet Asset Value(s)
19th Jul 20189:12 amRNSNet Asset Value(s)
18th Jul 20189:09 amRNSNet Asset Value(s)
16th Jul 20189:11 amRNSNet Asset Value(s)
13th Jul 20189:06 amRNSNet Asset Value(s)
12th Jul 20189:03 amRNSNet Asset Value(s)
11th Jul 20189:17 amRNSNet Asset Value(s)
10th Jul 20183:43 pmRNSNet Asset Value(s)
10th Jul 20183:40 pmRNSNet Asset Value(s)
6th Jul 20188:53 amRNSNet Asset Value(s)
5th Jul 20189:06 amRNSNet Asset Value(s)
4th Jul 20189:07 amRNSNet Asset Value(s)
3rd Jul 20188:41 amRNSNet Asset Value(s)
2nd Jul 20188:53 amRNSNet Asset Value(s)
29th Jun 20188:40 amRNSNet Asset Value(s)
28th Jun 20188:50 amRNSNet Asset Value(s)
26th Jun 20189:11 amRNSNet Asset Value(s)
25th Jun 20189:14 amRNSNet Asset Value(s)
22nd Jun 20189:16 amRNSNet Asset Value(s)
21st Jun 20187:04 amRNSNet Asset Value(s)
20th Jun 20188:49 amRNSNet Asset Value(s)
19th Jun 20188:51 amRNSNet Asset Value(s)
18th Jun 20189:16 amRNSNet Asset Value(s)
15th Jun 20188:56 amRNSNet Asset Value(s)
14th Jun 20189:10 amRNSNet Asset Value(s)
13th Jun 20188:52 amRNSNet Asset Value(s)
12th Jun 20188:54 amRNSNet Asset Value(s)
11th Jun 20188:55 amRNSNet Asset Value(s)
8th Jun 20188:50 amRNSNet Asset Value(s)
7th Jun 20188:58 amRNSNet Asset Value(s)
6th Jun 20188:53 amRNSNet Asset Value(s)
5th Jun 20189:06 amRNSNet Asset Value(s)
4th Jun 20187:47 amRNSNet Asset Value(s)
1st Jun 20188:53 amRNSNet Asset Value(s)
31st May 20188:46 amRNSNet Asset Value(s)
30th May 20189:09 amRNSNet Asset Value(s)
29th May 20187:00 amRNSNet Asset Value(s)
25th May 20188:54 amRNSNet Asset Value(s)
24th May 20188:41 amRNSNet Asset Value(s)
23rd May 20188:42 amRNSNet Asset Value(s)
22nd May 20188:56 amRNSNet Asset Value(s)
18th May 20189:37 amRNSNet Asset Value(s)
8910111213141516

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