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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
 
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Date   Source Headline
18th May 20189:37 amRNSNet Asset Value(s)
17th May 20189:56 amRNSNet Asset Value(s)
16th May 20188:53 amRNSNet Asset Value(s)
15th May 20188:43 amRNSNet Asset Value(s)
14th May 20189:44 amRNSNet Asset Value(s)
11th May 20189:17 amRNSNet Asset Value(s)
10th May 20189:46 amRNSNet Asset Value(s)
9th May 20189:18 amRNSNet Asset Value(s)
3rd May 20189:23 amRNSNet Asset Value(s)
2nd May 20189:31 amRNSNet Asset Value(s)
30th Apr 20188:58 amRNSNet Asset Value(s)
27th Apr 20189:08 amRNSNet Asset Value(s)
26th Apr 20188:47 amRNSNet Asset Value(s)
25th Apr 20188:52 amRNSNet Asset Value(s)
24th Apr 20188:59 amRNSNet Asset Value(s)
23rd Apr 20188:58 amRNSNet Asset Value(s)
20th Apr 20189:19 amRNSNet Asset Value(s)
19th Apr 20188:44 amRNSNet Asset Value(s)
18th Apr 20188:53 amRNSNet Asset Value(s)
17th Apr 20188:53 amRNSNet Asset Value(s)
16th Apr 20188:57 amRNSNet Asset Value(s)
13th Apr 20188:50 amRNSNet Asset Value(s)
12th Apr 20188:44 amRNSNet Asset Value(s)
11th Apr 20189:00 amRNSNet Asset Value(s)
10th Apr 20188:50 amRNSNet Asset Value(s)
9th Apr 20188:54 amRNSNet Asset Value(s)
6th Apr 20189:00 amRNSNet Asset Value(s)
4th Apr 20188:59 amRNSNet Asset Value(s)
29th Mar 20186:13 pmRNSNet Asset Value(s)
29th Mar 20189:19 amRNSNet Asset Value(s)
28th Mar 20189:23 amRNSNet Asset Value(s)
27th Mar 20189:00 amRNSNet Asset Value(s)
26th Mar 20189:07 amRNSNet Asset Value(s)
23rd Mar 20188:59 amRNSNet Asset Value(s)
21st Mar 20188:49 amRNSNet Asset Value(s)
20th Mar 20189:23 amRNSNet Asset Value(s)
19th Mar 20187:00 amRNSNet Asset Value(s)
16th Mar 20188:56 amRNSNet Asset Value(s)
15th Mar 20189:02 amRNSNet Asset Value(s)
14th Mar 20188:54 amRNSNet Asset Value(s)
13th Mar 20189:14 amRNSNet Asset Value(s)
12th Mar 20189:42 amRNSNet Asset Value(s)
9th Mar 20189:25 amRNSNet Asset Value(s)
8th Mar 20189:24 amRNSNet Asset Value(s)
7th Mar 20188:55 amRNSNet Asset Value(s)
6th Mar 20188:51 amRNSNet Asset Value(s)
5th Mar 20189:02 amRNSNet Asset Value(s)
2nd Mar 201810:00 amRNSNet Asset Value(s)
1st Mar 20189:35 amRNSNet Asset Value(s)
28th Feb 20189:08 amRNSNet Asset Value(s)
91011121314151617

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