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NXKE NOMURA NEXT FUNDS IRELAND PLC NOMURA NIKKEI 225 EUR-HEDGED UCITS ETF



Price (EUR) 120.64 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 1,000 Last close 120.64 on 28-Feb-2020
Bid 119.44 Offer 121.78
Trading status Market Close Special conditions NONE
As at 29-Feb-2020 10:54:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:14:14 27-Feb-2020 127.64 EUR 2,500 319,100.00 AT N ALGO XLON
11:18:04 25-Feb-2020 130.81 EUR 500 65,405.00 AT N ALGO XLON
09:38:28 25-Feb-2020 131.52 EUR 150 19,728.00 AT N ALGO XLON
11:50:10 21-Feb-2020 136.51 EUR 420 57,334.20 AT N ALGO XLON
11:34:24 19-Feb-2020 137.18 EUR 1,000 137,180.00 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company

Company Information
Company website -
Company address -
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 19 Jan 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BSKS1J57
SEDOL BTPJCV9
Exchange market size 2,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


NOM NK225 EUR ETF price (NXKE)