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NJXE20 Dec 2017 07:00
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 |
| Date | Source | Headline | |
|---|---|---|---|
| 21st Sep 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 | 9:47 am | RNS | Net Asset Value(s) |
| 18th Sep 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 | 9:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 9:48 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 4th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 9:30 am | RNS | Net Asset Value(s) |
| 31st Aug 2017 | 9:45 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 | 9:41 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 9:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 9:49 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 9:30 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 9:25 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 9:38 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 9:42 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 | 8:58 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 9:37 am | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 9:33 am | RNS | Net Asset Value(s) |
| 1st Aug 2017 | 9:21 am | RNS | Net Asset Value(s) |
| 31st Jul 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2017 | 9:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 | 9:31 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 9:24 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 9:32 am | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 9:28 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 9:23 am | RNS | Net Asset Value(s) |
| 17th Jul 2017 | 9:41 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 9:37 am | RNS | Net Asset Value(s) |
| 13th Jul 2017 | 8:54 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 8:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 8:48 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 9:24 am | RNS | Net Asset Value(s) |
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