Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video 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)

5 Jan 2018 09:20

RNS Number : 0805B
Nomura JPXNIKKEI400 NETTR D-EUR E
05 January 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

4-Jan-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

04/01/2018

IE00BVVSZ262

540000

EUR

61313812.11

113.5441

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGURGGUPRUBA
67891011121314
Date   Source Headline
14th Jan 20199:24 amRNSNet Asset Value(s)
11th Jan 20199:29 amRNSNet Asset Value(s)
10th Jan 20199:13 amRNSNet Asset Value(s)
8th Jan 20197:00 amRNSNet Asset Value(s)
7th Jan 20199:24 amRNSNet Asset Value(s)
31st Dec 20189:36 amRNSNet Asset Value(s)
28th Dec 201810:32 amRNSNet Asset Value(s)
24th Dec 20188:52 amRNSNet Asset Value(s)
21st Dec 20189:16 amRNSNet Asset Value(s)
20th Dec 20188:36 amRNSNet Asset Value(s)
19th Dec 20188:34 amRNSNet Asset Value(s)
17th Dec 20189:04 amRNSNet Asset Value(s)
14th Dec 20188:51 amRNSNet Asset Value(s)
13th Dec 20188:54 amRNSNet Asset Value(s)
12th Dec 20188:54 amRNSNet Asset Value(s)
11th Dec 20189:02 amRNSNet Asset Value(s)
10th Dec 201811:16 amRNSNet Asset Value(s)
7th Dec 20189:25 amRNSNet Asset Value(s)
6th Dec 20189:09 amRNSNet Asset Value(s)
5th Dec 20188:46 amRNSNet Asset Value(s)
4th Dec 20189:19 amRNSNet Asset Value(s)
3rd Dec 20189:11 amRNSNet Asset Value(s)
30th Nov 20188:48 amRNSNet Asset Value(s)
29th Nov 20188:48 amRNSNet Asset Value(s)
28th Nov 20188:37 amRNSNet Asset Value(s)
22nd Nov 20189:04 amRNSNet Asset Value(s)
21st Nov 20189:24 amRNSNet Asset Value(s)
20th Nov 20188:37 amRNSNet Asset Value(s)
19th Nov 20189:04 amRNSNet Asset Value(s)
16th Nov 20188:55 amRNSNet Asset Value(s)
15th Nov 20188:39 amRNSNet Asset Value(s)
14th Nov 20188:47 amRNSNet Asset Value(s)
13th Nov 20189:13 amRNSNet Asset Value(s)
12th Nov 20189:19 amRNSNet Asset Value(s)
9th Nov 20189:16 amRNSNet Asset Value(s)
8th Nov 20188:46 amRNSNet Asset Value(s)
7th Nov 20188:58 amRNSNet Asset Value(s)
6th Nov 20188:34 amRNSNet Asset Value(s)
5th Nov 20188:52 amRNSNet Asset Value(s)
2nd Nov 201810:12 amRNSNet Asset Value(s)
31st Oct 20187:00 amRNSNet Asset Value(s)
30th Oct 20189:15 amRNSNet Asset Value(s)
29th Oct 20187:00 amRNSNet Asset Value(s)
26th Oct 20187:58 amRNSNet Asset Value(s)
25th Oct 20189:04 amRNSNet Asset Value(s)
24th Oct 20189:09 amRNSNet Asset Value(s)
23rd Oct 20188:58 amRNSNet Asset Value(s)
22nd Oct 20189:03 amRNSNet Asset Value(s)
19th Oct 20187:00 amRNSNet Asset Value(s)
18th Oct 201810:14 amRNSNet Asset Value(s)
67891011121314

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.