Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. NJXE.L Share Price
  4. NJXE.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNJXE.L Regulatory News (NJXE)

NJXE.L Information
  • 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
111213141516171819
Date   Source Headline
8th Dec 20179:04 amRNSNet Asset Value(s)
7th Dec 20178:52 amRNSNet Asset Value(s)
6th Dec 20179:10 amRNSNet Asset Value(s)
5th Dec 20178:57 amRNSNet Asset Value(s)
4th Dec 20179:24 amRNSNet Asset Value(s)
1st Dec 20179:16 amRNSNet Asset Value(s)
30th Nov 20179:11 amRNSNet Asset Value(s)
29th Nov 20179:12 amRNSNet Asset Value(s)
28th Nov 20179:13 amRNSNet Asset Value(s)
27th Nov 20178:23 amRNSNet Asset Value(s)
23rd Nov 20179:17 amRNSNet Asset Value(s)
22nd Nov 20179:22 amRNSNet Asset Value(s)
21st Nov 20179:41 amRNSNet Asset Value(s)
20th Nov 20179:24 amRNSNet Asset Value(s)
17th Nov 20179:16 amRNSNet Asset Value(s)
16th Nov 20179:30 amRNSNet Asset Value(s)
15th Nov 20177:00 amRNSNet Asset Value(s)
14th Nov 20178:53 amRNSNet Asset Value(s)
13th Nov 20179:48 amRNSNet Asset Value(s)
10th Nov 20179:25 amRNSNet Asset Value(s)
8th Nov 20179:09 amRNSNet Asset Value(s)
7th Nov 20179:34 amRNSNet Asset Value(s)
2nd Nov 20179:16 amRNSNet Asset Value(s)
1st Nov 20179:26 amRNSNet Asset Value(s)
31st Oct 201710:00 amRNSNet Asset Value(s)
30th Oct 20179:51 amRNSNet Asset Value(s)
27th Oct 20179:10 amRNSNet Asset Value(s)
26th Oct 20179:36 amRNSNet Asset Value(s)
25th Oct 20179:14 amRNSNet Asset Value(s)
24th Oct 20179:40 amRNSNet Asset Value(s)
23rd Oct 20179:27 amRNSNet Asset Value(s)
19th Oct 20179:37 amRNSNet Asset Value(s)
18th Oct 20179:27 amRNSNet Asset Value(s)
17th Oct 20179:24 amRNSNet Asset Value(s)
16th Oct 20179:11 amRNSNet Asset Value(s)
13th Oct 20179:18 amRNSNet Asset Value(s)
12th Oct 20179:03 amRNSNet Asset Value(s)
11th Oct 20179:15 amRNSNet Asset Value(s)
9th Oct 20179:37 amRNSNet Asset Value(s)
6th Oct 20179:11 amRNSNet Asset Value(s)
5th Oct 20179:24 amRNSNet Asset Value(s)
4th Oct 20179:25 amRNSNet Asset Value(s)
3rd Oct 20179:25 amRNSNet Asset Value(s)
2nd Oct 20179:37 amRNSNet Asset Value(s)
29th Sep 20179:13 amRNSNet Asset Value(s)
28th Sep 20173:42 pmRNSNet Asset Value(s)
27th Sep 20179:37 amRNSNet Asset Value(s)
26th Sep 20179:15 amRNSNet Asset Value(s)
25th Sep 20179:38 amRNSNet Asset Value(s)
22nd Sep 20179:10 amRNSNet Asset Value(s)
111213141516171819

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.