Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full 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)

20 Dec 2017 07:00

RNS Number : 8558Z
Nomura JPXNIKKEI400 NETTR D-EUR E
19 December 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

19-Dec-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

19/12/2017

IE00BVVSZ262

540000

EUR

59785345.81

110.7136

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGWCPUPMGRB
Date   Source Headline
18th Jan 20218:49 amRNSNet Asset Value(s)
15th Jan 20218:58 amRNSNet Asset Value(s)
15th Jan 20217:23 amRNSLast Trading and dealing dates UmbrellaTermination
14th Jan 20218:46 amRNSNet Asset Value(s)
13th Jan 20218:44 amRNSNet Asset Value(s)
12th Jan 20218:44 amRNSNet Asset Value(s)
8th Jan 20218:48 amRNSNet Asset Value(s)
7th Jan 20218:49 amRNSNet Asset Value(s)
6th Jan 20218:55 amRNSNet Asset Value(s)
5th Jan 20219:03 amRNSNet Asset Value(s)
31st Dec 202011:02 amRNSNet Asset Value(s)
24th Dec 20208:10 amRNSNet Asset Value(s)
23rd Dec 20208:50 amRNSNet Asset Value(s)
22nd Dec 20208:40 amRNSNet Asset Value(s)
18th Dec 20207:00 amRNSNotice of Intention to delist from LSE
17th Dec 20209:27 amRNSNet Asset Value(s)
16th Dec 20208:27 amRNSNet Asset Value(s)
15th Dec 20208:18 amRNSNet Asset Value(s)
14th Dec 202010:11 amRNSNet Asset Value(s)
11th Dec 202012:10 pmRNSNet Asset Value(s)
10th Dec 20209:48 amRNSNet Asset Value(s)
9th Dec 20208:47 amRNSNet Asset Value(s)
8th Dec 20209:52 amRNSNet Asset Value(s)
7th Dec 202011:39 amRNSNet Asset Value(s)
4th Dec 20208:18 amRNSNet Asset Value(s)
3rd Dec 20208:16 amRNSNet Asset Value(s)
2nd Dec 20207:43 amRNSNet Asset Value(s)
1st Dec 20209:13 amRNSNet Asset Value(s)
30th Nov 20208:14 amRNSNet Asset Value(s)
27th Nov 20209:17 amRNSNet Asset Value(s)
26th Nov 20201:21 pmRNSNet Asset Value(s)
25th Nov 20207:56 amRNSNet Asset Value(s)
23rd Nov 20208:38 amRNSNet Asset Value(s)
20th Nov 20208:32 amRNSNet Asset Value(s)
19th Nov 20208:40 amRNSNet Asset Value(s)
18th Nov 20208:51 amRNSNet Asset Value(s)
17th Nov 20207:55 amRNSNet Asset Value(s)
16th Nov 202011:13 amRNSNet Asset Value(s)
13th Nov 20209:15 amRNSNet Asset Value(s)
12th Nov 20208:05 amRNSNet Asset Value(s)
11th Nov 20208:39 amRNSNet Asset Value(s)
10th Nov 20209:17 amRNSNet Asset Value(s)
9th Nov 202010:38 amRNSNet Asset Value(s)
6th Nov 202010:26 amRNSNet Asset Value(s)
5th Nov 20208:53 amRNSNet Asset Value(s)
3rd Nov 20208:52 amRNSNet Asset Value(s)
2nd Nov 202010:25 amRNSNet Asset Value(s)
30th Oct 20209:14 amRNSNet Asset Value(s)
29th Oct 202010:09 amRNSNet Asset Value(s)
28th Oct 20208:59 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.