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NXKE31 May 2016 18:25
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 31/05/2016 | IE00BSKS1J57 | 256,000.00 | EUR | 25,881,314.44 | 101.0989 |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Jul 2017 | 9:40 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 9:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 9:21 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 9:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 9:26 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 9:32 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 10:01 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 9:35 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 9:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 9:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 9:32 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 9:40 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 9:13 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 9:40 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 16th May 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 10:00 am | RNS | Net Asset Value(s) |
| 12th May 2017 | 9:51 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 9:30 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 3rd May 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 27th Apr 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 26th Apr 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 | 9:26 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 9:22 am | RNS | Net Asset Value(s) |
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