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Net Asset Value(s)

15 Mar 2018 09:02

RNS Number : 8199H
Nomura JPXNIKKEI400 NETTR D-EUR E
15 March 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

14-Mar-18

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

14/03/2018

IE00BVVSZ262

540000

EUR

57206679.81

105.9383

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUQAWUPRURA
8910111213141516
Date   Source Headline
1st Aug 20188:53 amRNSNet Asset Value(s)
31st Jul 20189:03 amRNSNet Asset Value(s)
30th Jul 20188:57 amRNSNet Asset Value(s)
27th Jul 20188:37 amRNSNet Asset Value(s)
26th Jul 20189:36 amRNSNet Asset Value(s)
25th Jul 20188:23 amRNSNet Asset Value(s)
24th Jul 20188:56 amRNSNet Asset Value(s)
23rd Jul 20189:24 amRNSNet Asset Value(s)
20th Jul 20189:17 amRNSNet Asset Value(s)
19th Jul 20189:13 amRNSNet Asset Value(s)
18th Jul 20189:10 amRNSNet Asset Value(s)
16th Jul 20189:12 amRNSNet Asset Value(s)
13th Jul 20189:06 amRNSNet Asset Value(s)
12th Jul 20189:03 amRNSNet Asset Value(s)
11th Jul 20189:17 amRNSNet Asset Value(s)
10th Jul 20183:44 pmRNSNet Asset Value(s)
10th Jul 20183:40 pmRNSNet Asset Value(s)
6th Jul 20188:54 amRNSNet Asset Value(s)
5th Jul 20189:06 amRNSNet Asset Value(s)
4th Jul 20189:09 amRNSNet Asset Value(s)
3rd Jul 20188:41 amRNSNet Asset Value(s)
2nd Jul 20188:54 amRNSNet Asset Value(s)
29th Jun 20188:43 amRNSNet Asset Value(s)
28th Jun 20188:51 amRNSNet Asset Value(s)
26th Jun 20189:11 amRNSNet Asset Value(s)
25th Jun 20189:14 amRNSNet Asset Value(s)
22nd Jun 20189:16 amRNSNet Asset Value(s)
21st Jun 20187:04 amRNSNet Asset Value(s)
20th Jun 20188:49 amRNSNet Asset Value(s)
19th Jun 20188:51 amRNSNet Asset Value(s)
18th Jun 20189:17 amRNSNet Asset Value(s)
15th Jun 20188:56 amRNSNet Asset Value(s)
14th Jun 20189:10 amRNSNet Asset Value(s)
13th Jun 20188:52 amRNSNet Asset Value(s)
12th Jun 20188:54 amRNSNet Asset Value(s)
11th Jun 20188:55 amRNSNet Asset Value(s)
8th Jun 20188:51 amRNSNet Asset Value(s)
7th Jun 20188:59 amRNSNet Asset Value(s)
6th Jun 20188:55 amRNSNet Asset Value(s)
5th Jun 20189:06 amRNSNet Asset Value(s)
4th Jun 20187:47 amRNSNet Asset Value(s)
1st Jun 20188:53 amRNSNet Asset Value(s)
31st May 20188:46 amRNSNet Asset Value(s)
30th May 20189:09 amRNSNet Asset Value(s)
29th May 20187:00 amRNSNet Asset Value(s)
25th May 20188:54 amRNSNet Asset Value(s)
24th May 20188:44 amRNSNet Asset Value(s)
23rd May 20188:46 amRNSNet Asset Value(s)
22nd May 20188:56 amRNSNet Asset Value(s)
21st May 20189:11 amRNSNet Asset Value(s)
8910111213141516

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