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NXKU NOMURA NEXT FUNDS IRELAND PLC NOMURA NIKKEI 225 USD-HEDGED UCITS ETF



Price (USD) 121.86 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 104 Last close 121.86 on 31-Mar-2020
Bid 113.89 Offer 114.98
Trading status Regular Trading Special conditions NONE
As at 01-Apr-2020 12:15:39 -  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
11:00:15 01-Apr-2020 115.18 USD 104 11,978.51 Off-book OILQ XLON
10:40:33 30-Mar-2020 120.98 USD 4 483.92 AT N ALGO XLON
10:40:33 30-Mar-2020 120.98 USD 27 3,266.46 AT N ALGO XLON
09:18:43 27-Mar-2020 124.01 USD 21 2,604.21 AT N ALGO XLON
09:02:44 20-Mar-2020 115.57 USD 23 2,658.11 UT N 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 IE00BSMSXM06
SEDOL BTPJCW0
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 USD ETF price (NXKU)