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NXKE26 Apr 2018 08:47
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 25/04/2018 | IE00BSKS1J57 | 306000 | EUR | 39746961.82 | 129.892 |
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Apr 2019 | 9:06 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 9:55 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 9:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 9:21 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 9:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 8:46 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 8:40 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 9:41 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 9:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 8:47 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 8:48 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 9:13 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 9:32 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 9:22 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 9:29 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 9:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 9:25 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 9:20 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 9:05 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 9:14 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 9:01 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 9:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 8:52 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 8:48 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 8:26 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 9:05 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 9:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 9:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 9:02 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 9:03 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 9:14 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 9:21 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 8:59 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 8:47 am | RNS | Net Asset Value(s) |
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