21 Aug 2020 09:03
Date: | 20-Aug-20 |
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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 USD-Hedged ETF | 20/08/2020 | IE00BSMSXM06 | 201000 | USD | 29721711.41 | 147.8692 |
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21 Aug 2020 09:03
Date: | 20-Aug-20 |
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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 USD-Hedged ETF | 20/08/2020 | IE00BSMSXM06 | 201000 | USD | 29721711.41 | 147.8692 |
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Date | Source | Headline | |
---|---|---|---|
1st Apr 2019 | 9:56 am | RNS | Net Asset Value(s) |
29th Mar 2019 | 8:59 am | RNS | Net Asset Value(s) |
28th Mar 2019 | 8:55 am | RNS | Net Asset Value(s) |
27th Mar 2019 | 9:02 am | RNS | Net Asset Value(s) |
26th Mar 2019 | 9:49 am | RNS | Net Asset Value(s) |
25th Mar 2019 | 9:23 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 | 9:42 am | RNS | Net Asset Value(s) |
14th Mar 2019 | 9:43 am | RNS | Net Asset Value(s) |
13th Mar 2019 | 8:54 am | RNS | Net Asset Value(s) |
12th Mar 2019 | 9:15 am | RNS | Net Asset Value(s) |
11th Mar 2019 | 8:58 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 | 9:34 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 | 9:09 am | RNS | Net Asset Value(s) |
21st Feb 2019 | 9:27 am | RNS | Net Asset Value(s) |
20th Feb 2019 | 9:26 am | RNS | Net Asset Value(s) |
19th Feb 2019 | 9:01 am | RNS | Net Asset Value(s) |
18th Feb 2019 | 9:31 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 | 8:55 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 | 8:34 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 | 9:03 am | RNS | Net Asset Value(s) |
24th Jan 2019 | 9:20 am | RNS | Net Asset Value(s) |
23rd Jan 2019 | 8:57 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 | 8:48 am | RNS | Net Asset Value(s) |
16th Jan 2019 | 8:44 am | RNS | Net Asset Value(s) |
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