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 | |
---|---|---|---|
18th Sep 2019 | 9:01 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 | 2:46 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 | 10:09 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 | 9:13 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 | 9:38 am | RNS | Net Asset Value(s) |
16th Aug 2019 | 8:26 am | RNS | Net Asset Value(s) |
15th Aug 2019 | 9:00 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 9:04 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 | 9:45 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 | 10:05 am | RNS | Net Asset Value(s) |
2nd Aug 2019 | 7:45 am | RNS | Net Asset Value(s) |
1st Aug 2019 | 8:46 am | RNS | Net Asset Value(s) |
31st Jul 2019 | 9:08 am | RNS | Net Asset Value(s) |
30th Jul 2019 | 9:10 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 | 9:05 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 10:09 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 8:58 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 8:57 am | RNS | Net Asset Value(s) |
9th Jul 2019 | 8:54 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 8:59 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) |
26th Jun 2019 | 9:34 am | RNS | Net Asset Value(s) |
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