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Net Asset Value(s)

15 Apr 2015 08:28

RNS Number : 2699K
Nomura Nikkei 225 Eur Hdg UCITS
15 April 2015
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

15-Apr-15

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

14/04/2015

IE00BSKS1J57

256000

EUR

29980913.16

117.1129

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Nov 201610:06 amRNSNet Asset Value(s)
14th Nov 20169:27 amRNSNet Asset Value(s)
11th Nov 20169:39 amRNSNet Asset Value(s)
10th Nov 20168:39 amRNSNet Asset Value(s)
9th Nov 201610:21 amRNSNet Asset Value(s)
8th Nov 20169:28 amRNSNet Asset Value(s)
7th Nov 20169:09 amRNSNet Asset Value(s)
3rd Nov 20168:14 amRNSNet Asset Value(s)
2nd Nov 20169:19 amRNSNet Asset Value(s)
1st Nov 20169:24 amRNSNet Asset Value(s)
1st Nov 20169:14 amRNSNet Asset Value(s)
28th Oct 20168:20 amRNSNet Asset Value(s)
26th Oct 20168:15 amRNSNet Asset Value(s)
25th Oct 20167:43 amRNSNet Asset Value(s)
24th Oct 20169:09 amRNSNet Asset Value(s)
21st Oct 20168:07 amRNSNet Asset Value(s)
20th Oct 20168:08 amRNSNet Asset Value(s)
19th Oct 20168:05 amRNSNet Asset Value(s)
18th Oct 20167:58 amRNSNet Asset Value(s)
14th Oct 20167:50 amRNSNet Asset Value(s)
13th Oct 20167:54 amRNSNet Asset Value(s)
12th Oct 20167:30 amRNSNet Asset Value(s)
7th Oct 20166:29 pmRNSNet Asset Value(s)
6th Oct 20166:31 pmRNSNet Asset Value(s)
5th Oct 20166:18 pmRNSNet Asset Value(s)
4th Oct 20166:27 pmRNSNet Asset Value(s)
4th Oct 20169:30 amRNSNet Asset Value(s)
30th Sep 20166:25 pmRNSNet Asset Value(s)
30th Sep 201610:26 amRNSNet Asset Value(s)
29th Sep 20168:05 amRNSNet Asset Value(s)
28th Sep 20167:43 amRNSNet Asset Value(s)
27th Sep 20167:59 amRNSNet Asset Value(s)
23rd Sep 20166:28 pmRNSNet Asset Value(s)
22nd Sep 20167:00 amRNSNet Asset Value(s)
21st Sep 20167:00 amRNSNet Asset Value(s)
16th Sep 20166:15 pmRNSNet Asset Value(s)
15th Sep 20166:34 pmRNSNet Asset Value(s)
14th Sep 20165:58 pmRNSNet Asset Value(s)
13th Sep 20166:01 pmRNSNet Asset Value(s)
12th Sep 20166:23 pmRNSNet Asset Value(s)
9th Sep 20166:35 pmRNSNet Asset Value(s)
9th Sep 20167:00 amRNSNet Asset Value(s)
7th Sep 20166:30 pmRNSNet Asset Value(s)
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1st Sep 20167:00 amRNSNet Asset Value(s)
31st Aug 20167:00 amRNSNet Asset Value(s)
26th Aug 20166:12 pmRNSNet Asset Value(s)
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