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NXKE15 Apr 2015 08:28
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 |
| Date | Source | Headline | |
|---|---|---|---|
| 25th Aug 2016 | 6:16 pm | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 6:03 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 6:06 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 6:18 pm | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 6:05 pm | RNS | Net Asset Value(s) |
| 18th Aug 2016 | 6:29 pm | RNS | Net Asset Value(s) |
| 17th Aug 2016 | 6:28 pm | RNS | Net Asset Value(s) |
| 16th Aug 2016 | 6:22 pm | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 6:25 pm | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 6:27 pm | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2016 | 6:27 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 6:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Jul 2016 | 6:26 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2016 | 6:20 pm | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 6:19 pm | RNS | Net Asset Value(s) |
| 20th Jul 2016 | 6:31 pm | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 6:25 pm | RNS | Net Asset Value(s) |
| 15th Jul 2016 | 6:06 pm | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 6:28 pm | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 6:15 pm | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 6:11 pm | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 8:59 am | RNS | Net Asset Value(s) |
| 30th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2016 | 6:21 pm | RNS | Net Asset Value(s) |
| 15th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
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