The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




 Page 1 of 12

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
09:03 17-Feb-2020 NXKE Net Asset Value(s) RNS -1.06% Down
09:15 14-Feb-2020 NXKE Net Asset Value(s) RNS -1.19% Down
09:32 13-Feb-2020 NXKE Net Asset Value(s) RNS -1.03% Down
07:42 11-Feb-2020 NXKE Net Asset Value(s) RNS +0.32% Up
07:59 10-Feb-2020 NXKE Net Asset Value(s) RNS +1.12% Up
09:06 07-Feb-2020 NXKE Net Asset Value(s) RNS +2.22% Up
09:57 06-Feb-2020 NXKE Net Asset Value(s) RNS +3.21% Up
08:18 05-Feb-2020 NXKE Net Asset Value(s) RNS +3.23% Up
09:05 04-Feb-2020 NXKE Net Asset Value(s) RNS +2.74% Up
08:51 03-Feb-2020 NXKE Net Asset Value(s) RNS +1.88% Up
07:48 31-Jan-2020 NXKE Net Asset Value(s) RNS +0.13% Up
07:20 30-Jan-2020 NXKE Net Asset Value(s) RNS -1.29% Down
07:41 29-Jan-2020 NXKE Net Asset Value(s) RNS -1.99% Down
11:00 28-Jan-2020 NXKE Net Asset Value(s) RNS -2.51% Down
08:59 27-Jan-2020 NXKE Net Asset Value(s) RNS -3.13% Down
12:36 24-Jan-2020 NXKE Net Asset Value(s) RNS -2.57% Down
09:39 23-Jan-2020 NXKE Net Asset Value(s) RNS -2.31% Down
09:36 22-Jan-2020 NXKE Net Asset Value(s) RNS -1.92% Down
09:02 21-Jan-2020 NXKE Net Asset Value(s) RNS -1.52% Down
09:25 20-Jan-2020 NXKE Net Asset Value(s) RNS -0.54% Down

 Page 1 of 12

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



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 news analysis (NXKE)