Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hannover	NBFIRS03.HANB	EUR	12.06.2026 06:03	665,00 EUR	-
Tokyo	8951.T	JPY	12.06.2026 05:43	124.400,00 JPY	-
Quotrix	NBFIRS03.DUSD	EUR	12.06.2026 05:27	670,00 EUR	-
UTC	NBFJF	USD	11.06.2026 20:00	842,92 USD	-
Düsseldorf	NBFIRS03.DUSB	EUR	11.06.2026 17:31	660,00 EUR	-

Invested Funds

The following funds have invested in NIPPON BUILDING FUND INC:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 5.964,91	Percentage (%) 2,60 %
Fund State Street SPDR Dow Jones International Real Estate ETF	Vol. in million 14.394,17	Percentage (%) 1,56 %
Fund iShares MSCI Japan SRI UCITS ETF	Vol. in million 7.433,22	Percentage (%) 1,01 %
Fund iShares MSCI Japan SRI UCITS ETF USD (Dist)	Vol. in million 804,01	Percentage (%) 1,01 %
Fund Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF	Vol. in million 3.928,83	Percentage (%) 0,92 %

Dividends from 'NIPPON BUILDING FUND INC'

NIPPON BUILDING FUND INC Share · JP3027670003 · 798197 (XTKS) Japan · Real Estate — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak