25 Aug 2020 08:47
Date: | 24-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 | 24/08/2020 | IE00BSMSXM06 | 201000 | USD | 29861117.02 | 148.5628 |
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25 Aug 2020 08:47
Date: | 24-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 | 24/08/2020 | IE00BSMSXM06 | 201000 | USD | 29861117.02 | 148.5628 |
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Date | Source | Headline | |
---|---|---|---|
5th Dec 2019 | 8:01 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 9:09 am | RNS | Net Asset Value(s) |
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31st Oct 2019 | 9:28 am | RNS | Net Asset Value(s) |
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29th Oct 2019 | 9:45 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 8:45 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 8:44 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 11:19 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 10:33 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 9:12 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 8:57 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 9:05 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 9:09 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 8:35 am | RNS | Net Asset Value(s) |
10th Oct 2019 | 8:56 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 8:57 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 9:01 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 9:07 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 9:15 am | RNS | Net Asset Value(s) |
3rd Oct 2019 | 9:02 am | RNS | Net Asset Value(s) |
3rd Oct 2019 | 9:01 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 8:57 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 9:13 am | RNS | Net Asset Value(s) |
27th Sep 2019 | 9:19 am | RNS | Net Asset Value(s) |
26th Sep 2019 | 8:27 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 8:39 am | RNS | Net Asset Value(s) |
23rd Sep 2019 | 10:17 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 9:17 am | RNS | Net Asset Value(s) |
19th Sep 2019 | 8:44 am | RNS | Net Asset Value(s) |
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