Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

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

Pin to quick picksNJXU.L Regulatory News (NJXU)

NJXU.L Information
  • There is currently no data for NJXU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

19 Dec 2017 10:13

RNS Number : 7788Z
Nomura JPXNIKKEI400 NETTR D-USD $
19 December 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

18-Dec-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF

18/12/2017

IE00BVVSZ379

165000

USD

18542366.43

112.3780

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGRUPUPMGUB
141516171819202122
Date   Source Headline
19th Apr 20179:22 amRNSNet Asset Value(s)
18th Apr 20179:20 amRNSNet Asset Value(s)
13th Apr 20179:09 amRNSNet Asset Value(s)
12th Apr 20179:12 amRNSNet Asset Value(s)
11th Apr 20179:14 amRNSNet Asset Value(s)
10th Apr 20179:11 amRNSNet Asset Value(s)
7th Apr 20179:24 amRNSNet Asset Value(s)
6th Apr 20179:33 amRNSNet Asset Value(s)
5th Apr 20179:15 amRNSNet Asset Value(s)
4th Apr 20179:36 amRNSNet Asset Value(s)
3rd Apr 20179:16 amRNSNet Asset Value(s)
31st Mar 20179:47 amRNSNet Asset Value(s)
30th Mar 20179:31 amRNSNet Asset Value(s)
29th Mar 20179:41 amRNSNet Asset Value(s)
28th Mar 20179:28 amRNSNet Asset Value(s)
27th Mar 20179:23 amRNSNet Asset Value(s)
24th Mar 20179:23 amRNSNet Asset Value(s)
23rd Mar 20179:25 amRNSNet Asset Value(s)
22nd Mar 20179:25 amRNSNet Asset Value(s)
20th Mar 20179:18 amRNSNet Asset Value(s)
17th Mar 20177:00 amRNSNet Asset Value(s)
16th Mar 20179:29 amRNSNet Asset Value(s)
15th Mar 20179:21 amRNSNet Asset Value(s)
14th Mar 20179:02 amRNSNet Asset Value(s)
13th Mar 20179:26 amRNSNet Asset Value(s)
10th Mar 20179:20 amRNSNet Asset Value(s)
9th Mar 20179:38 amRNSNet Asset Value(s)
8th Mar 20179:28 amRNSNet Asset Value(s)
7th Mar 20179:18 amRNSNet Asset Value(s)
6th Mar 20179:20 amRNSNet Asset Value(s)
3rd Mar 20179:12 amRNSNet Asset Value(s)
2nd Mar 20179:18 amRNSNet Asset Value(s)
1st Mar 20179:21 amRNSNet Asset Value(s)
28th Feb 20179:39 amRNSNet Asset Value(s)
27th Feb 20179:28 amRNSNet Asset Value(s)
24th Feb 20179:19 amRNSNet Asset Value(s)
23rd Feb 20179:28 amRNSNet Asset Value(s)
22nd Feb 20179:17 amRNSNet Asset Value(s)
21st Feb 20179:33 amRNSNet Asset Value(s)
20th Feb 20179:12 amRNSNet Asset Value(s)
17th Feb 20179:18 amRNSNet Asset Value(s)
16th Feb 20179:18 amRNSNet Asset Value(s)
15th Feb 20179:15 amRNSNet Asset Value(s)
14th Feb 20179:14 amRNSNet Asset Value(s)
13th Feb 20179:22 amRNSNet Asset Value(s)
10th Feb 20179:15 amRNSNet Asset Value(s)
9th Feb 20179:19 amRNSNet Asset Value(s)
8th Feb 20179:22 amRNSNet Asset Value(s)
7th Feb 20179:33 amRNSNet Asset Value(s)
6th Feb 20179:30 amRNSNet Asset Value(s)
141516171819202122

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.