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NXKE31 May 2016 07:00
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/05/2016 | IE00BSKS1J57 | 256,000.00 | EUR | 25,287,186.10 | 98.7781 |
| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2019 | 8:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 4:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 2:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 9:23 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 9:23 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 10:18 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 9:12 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 8:45 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 9:03 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 9:36 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 9:03 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 8:57 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 9:35 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 10:16 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 10:04 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 8:45 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 9:09 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 8:37 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 8:51 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 8:43 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 9:09 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 8:51 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 10:05 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 8:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 8:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 9:18 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 8:46 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 9:28 am | RNS | Net Asset Value(s) |
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