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NXKE9 May 2018 09:16
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 8-May-18 |
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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 | 08/05/2018 | IE00BSKS1J57 | 306000 | EUR | 40277415.03 | 131.6255 |
| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2017 | 9:47 am | RNS | Net Asset Value(s) |
| 18th Sep 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 9:45 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 4th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 31st Aug 2017 | 9:45 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 | 9:41 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 9:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 9:47 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 9:25 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 9:38 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 9:21 am | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 9:42 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 | 8:58 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 9:25 am | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 1st Aug 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 31st Jul 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 28th Jul 2017 | 9:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 9:18 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 9:32 am | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 17th Jul 2017 | 9:41 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 9:36 am | RNS | Net Asset Value(s) |
| 13th Jul 2017 | 8:54 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 8:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 8:47 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 9:18 am | RNS | Net Asset Value(s) |
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