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NJXE15 Mar 2018 09:02
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 |
| Date | Source | Headline | |
|---|---|---|---|
| 16th Nov 2016 | 9:09 am | RNS | Net Asset Value(s) |
| 15th Nov 2016 | 10:07 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 | 9:27 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 | 9:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 8:39 am | RNS | Net Asset Value(s) |
| 9th Nov 2016 | 10:22 am | RNS | Net Asset Value(s) |
| 8th Nov 2016 | 9:30 am | RNS | Net Asset Value(s) |
| 7th Nov 2016 | 9:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2016 | 8:16 am | RNS | Net Asset Value(s) |
| 2nd Nov 2016 | 9:24 am | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 9:24 am | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 9:16 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2016 | 8:16 am | RNS | Net Asset Value(s) |
| 25th Oct 2016 | 7:43 am | RNS | Net Asset Value(s) |
| 24th Oct 2016 | 9:09 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 19th Oct 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 18th Oct 2016 | 7:58 am | RNS | Net Asset Value(s) |
| 14th Oct 2016 | 7:50 am | RNS | Net Asset Value(s) |
| 13th Oct 2016 | 7:55 am | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 7:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2016 | 6:29 pm | RNS | Net Asset Value(s) |
| 6th Oct 2016 | 6:31 pm | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 6:18 pm | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 6:27 pm | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 9:30 am | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 6:25 pm | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 10:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 7:44 am | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:28 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 6:15 pm | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 6:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 5:58 pm | RNS | Net Asset Value(s) |
| 13th Sep 2016 | 6:01 pm | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 6:24 pm | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 6:36 pm | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 6:31 pm | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
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