Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNJXE.L Regulatory News (NJXE)

  • There is currently no data for NJXE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

19 May 2017 09:18

RNS Number : 6573F
Nomura JPXNIKKEI400 NETTR D-EUR E
19 May 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

18-May-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF

18/05/2017

IE00BVVSZ262

540000

EUR

51413781.42

95.2107

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUAGAUPMURB
Date   Source Headline
31st Jul 20157:20 amRNSNet Asset Value(s)
30th Jul 20157:52 amRNSNet Asset Value(s)
29th Jul 20157:23 amRNSNet Asset Value(s)
28th Jul 20157:23 amRNSNet Asset Value(s)
27th Jul 20159:52 amRNSNet Asset Value(s)
23rd Jul 20158:43 amRNSNet Asset Value(s)
22nd Jul 20158:13 amRNSNet Asset Value(s)
15th Jul 201511:21 amRNSNet Asset Value(s)
14th Jul 201511:30 amRNSNet Asset Value(s)
13th Jul 201512:15 pmRNSNet Asset Value(s)
10th Jul 201511:03 amRNSNet Asset Value(s)
9th Jul 201511:44 amRNSNet Asset Value(s)
8th Jul 201511:17 amRNSNet Asset Value(s)
8th Jul 20157:01 amRNSNet Asset Value(s)
6th Jul 20158:34 amRNSNet Asset Value(s)
3rd Jul 20157:56 amRNSNet Asset Value(s)
3rd Jul 20157:00 amRNSNet Asset Value(s)
1st Jul 20158:08 amRNSNet Asset Value(s)
30th Jun 201510:56 amRNSNet Asset Value(s)
29th Jun 20158:23 amRNSNet Asset Value(s)
26th Jun 20159:07 amRNSNet Asset Value(s)
25th Jun 20159:34 amRNSNet Asset Value(s)
24th Jun 20158:18 amRNSNet Asset Value(s)
23rd Jun 20158:19 amRNSNet Asset Value(s)
22nd Jun 20158:54 amRNSNet Asset Value(s)
19th Jun 20157:46 amRNSNet Asset Value(s)
18th Jun 20158:22 amRNSNet Asset Value(s)
16th Jun 20158:40 amRNSNet Asset Value(s)
15th Jun 20158:15 amRNSNet Asset Value(s)
12th Jun 20157:58 amRNSNet Asset Value(s)
11th Jun 20159:03 amRNSNet Asset Value(s)
10th Jun 20159:03 amRNSNet Asset Value(s)
9th Jun 20157:18 amRNSNet Asset Value(s)
8th Jun 20157:52 amRNSNet Asset Value(s)
5th Jun 20158:27 amRNSNet Asset Value(s)
4th Jun 20158:43 amRNSNet Asset Value(s)
3rd Jun 20158:51 amRNSNet Asset Value(s)
2nd Jun 201510:06 amRNSNet Asset Value(s)
1st Jun 20157:53 amRNSNet Asset Value(s)
29th May 201511:04 amRNSNet Asset Value(s)
28th May 20159:46 amRNSNet Asset Value(s)
27th May 20157:25 amRNSNet Asset Value(s)
26th May 20157:02 amRNSNet Asset Value(s)
22nd May 20158:26 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.