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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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Date   Source Headline
17th May 20189:56 amRNSNet Asset Value(s)
16th May 20188:53 amRNSNet Asset Value(s)
15th May 20188:42 amRNSNet Asset Value(s)
14th May 20189:40 amRNSNet Asset Value(s)
11th May 20189:17 amRNSNet Asset Value(s)
10th May 20189:46 amRNSNet Asset Value(s)
9th May 20189:16 amRNSNet Asset Value(s)
3rd May 20189:20 amRNSNet Asset Value(s)
2nd May 20189:28 amRNSNet Asset Value(s)
30th Apr 20188:56 amRNSNet Asset Value(s)
27th Apr 20189:07 amRNSNet Asset Value(s)
26th Apr 20188:47 amRNSNet Asset Value(s)
25th Apr 20188:52 amRNSNet Asset Value(s)
24th Apr 20189:00 amRNSNet Asset Value(s)
24th Apr 20188:59 amRNSNet Asset Value(s)
23rd Apr 20188:58 amRNSNet Asset Value(s)
20th Apr 20189:19 amRNSNet Asset Value(s)
19th Apr 20188:43 amRNSNet Asset Value(s)
18th Apr 20188:52 amRNSNet Asset Value(s)
17th Apr 20188:51 amRNSNet Asset Value(s)
16th Apr 20188:57 amRNSNet Asset Value(s)
13th Apr 20188:49 amRNSNet Asset Value(s)
12th Apr 20188:44 amRNSNet Asset Value(s)
11th Apr 20189:00 amRNSNet Asset Value(s)
10th Apr 20188:49 amRNSNet Asset Value(s)
9th Apr 20188:54 amRNSNet Asset Value(s)
6th Apr 20189:00 amRNSNet Asset Value(s)
4th Apr 20188:58 amRNSNet Asset Value(s)
29th Mar 20186:13 pmRNSNet Asset Value(s)
29th Mar 20189:19 amRNSNet Asset Value(s)
28th Mar 20189:23 amRNSNet Asset Value(s)
27th Mar 20188:59 amRNSNet Asset Value(s)
26th Mar 20189:06 amRNSNet Asset Value(s)
23rd Mar 20188:59 amRNSNet Asset Value(s)
21st Mar 20188:49 amRNSNet Asset Value(s)
20th Mar 20189:23 amRNSNet Asset Value(s)
19th Mar 20187:00 amRNSNet Asset Value(s)
16th Mar 20188:56 amRNSNet Asset Value(s)
15th Mar 20189:02 amRNSNet Asset Value(s)
14th Mar 20188:51 amRNSNet Asset Value(s)
13th Mar 20189:14 amRNSNet Asset Value(s)
12th Mar 20189:42 amRNSNet Asset Value(s)
9th Mar 20189:24 amRNSNet Asset Value(s)
8th Mar 20189:24 amRNSNet Asset Value(s)
7th Mar 20188:55 amRNSNet Asset Value(s)
6th Mar 20188:51 amRNSNet Asset Value(s)
5th Mar 20189:02 amRNSNet Asset Value(s)
2nd Mar 201810:00 amRNSNet Asset Value(s)
1st Mar 20189:35 amRNSNet Asset Value(s)
28th Feb 20189:08 amRNSNet Asset Value(s)
91011121314151617

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