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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

16 Apr 2018 08:57

RNS Number : 9944K
Nomura Nikkei 225 Eur Hdg UCITS
16 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

 

 

 

 

 

 

Date:

13-Apr-18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

Nomura Nikkei 225 EUR-Hedged ETF

13/04/2018

IE00BSKS1J57

306000

EUR

39002168.29

127.4581

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)
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9th Nov 201610:21 amRNSNet Asset Value(s)
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4th Oct 20166:27 pmRNSNet Asset Value(s)
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30th Sep 201610:26 amRNSNet Asset Value(s)
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26th Aug 20166:12 pmRNSNet Asset Value(s)
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