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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 | |
|---|---|---|---|
| 18th Apr 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 7th Apr 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 | 9:12 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 | 9:36 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 31st Mar 2017 | 9:47 am | RNS | Net Asset Value(s) |
| 30th Mar 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 | 9:40 am | RNS | Net Asset Value(s) |
| 28th Mar 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 27th Mar 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 23rd Mar 2017 | 9:25 am | RNS | Net Asset Value(s) |
| 22nd Mar 2017 | 9:25 am | RNS | Net Asset Value(s) |
| 20th Mar 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 15th Mar 2017 | 9:21 am | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 9:02 am | RNS | Net Asset Value(s) |
| 13th Mar 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 10th Mar 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 8th Mar 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 7th Mar 2017 | 9:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 3rd Mar 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 28th Feb 2017 | 9:39 am | RNS | Net Asset Value(s) |
| 27th Feb 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 24th Feb 2017 | 9:18 am | RNS | Net Asset Value(s) |
| 23rd Feb 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 22nd Feb 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 21st Feb 2017 | 9:33 am | RNS | Net Asset Value(s) |
| 20th Feb 2017 | 9:12 am | RNS | Net Asset Value(s) |
| 17th Feb 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 16th Feb 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 15th Feb 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 14th Feb 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 13th Feb 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 10th Feb 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 8th Feb 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 7th Feb 2017 | 9:32 am | RNS | Net Asset Value(s) |
| 6th Feb 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 8:45 am | RNS | Net Asset Value(s) |
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