Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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)

12 Feb 2018 09:23

RNS Number : 5751E
Nomura JPXNIKKEI400 NETTR D-USD $
12 February 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

9-Feb-18

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

09/02/2018

IE00BVVSZ379

165000

USD

17720818.35

107.3989

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGURGPUPRUBP
789101112131415
Date   Source Headline
18th Oct 201810:14 amRNSNet Asset Value(s)
17th Oct 20188:43 amRNSNet Asset Value(s)
16th Oct 20189:39 amRNSNet Asset Value(s)
15th Oct 20188:39 amRNSNet Asset Value(s)
12th Oct 20188:38 amRNSNet Asset Value(s)
11th Oct 20188:49 amRNSNet Asset Value(s)
8th Oct 20189:02 amRNSNet Asset Value(s)
5th Oct 20188:34 amRNSNet Asset Value(s)
4th Oct 20188:56 amRNSNet Asset Value(s)
3rd Oct 20189:11 amRNSNet Asset Value(s)
2nd Oct 20189:01 amRNSNet Asset Value(s)
1st Oct 20189:01 amRNSNet Asset Value(s)
28th Sep 20188:46 amRNSNet Asset Value(s)
27th Sep 201810:55 amRNSNet Asset Value(s)
26th Sep 20188:44 amRNSNet Asset Value(s)
24th Sep 20189:02 amRNSNet Asset Value(s)
21st Sep 20189:23 amRNSNet Asset Value(s)
20th Sep 20188:55 amRNSNet Asset Value(s)
19th Sep 20189:07 amRNSNet Asset Value(s)
17th Sep 20189:24 amRNSNet Asset Value(s)
14th Sep 20188:44 amRNSNet Asset Value(s)
13th Sep 20188:56 amRNSNet Asset Value(s)
12th Sep 20188:55 amRNSNet Asset Value(s)
11th Sep 20189:01 amRNSNet Asset Value(s)
10th Sep 20189:29 amRNSNet Asset Value(s)
7th Sep 20189:18 amRNSNet Asset Value(s)
6th Sep 20189:08 amRNSNet Asset Value(s)
5th Sep 20189:12 amRNSNet Asset Value(s)
4th Sep 20189:17 amRNSNet Asset Value(s)
3rd Sep 20189:23 amRNSNet Asset Value(s)
31st Aug 20189:09 amRNSNet Asset Value(s)
30th Aug 201810:07 amRNSNet Asset Value(s)
29th Aug 20189:33 amRNSNet Asset Value(s)
28th Aug 20189:43 amRNSNet Asset Value(s)
24th Aug 20189:09 amRNSNet Asset Value(s)
23rd Aug 20189:22 amRNSNet Asset Value(s)
22nd Aug 20188:41 amRNSNet Asset Value(s)
21st Aug 20188:39 amRNSNet Asset Value(s)
20th Aug 20188:50 amRNSNet Asset Value(s)
17th Aug 20188:40 amRNSNet Asset Value(s)
16th Aug 20188:46 amRNSNet Asset Value(s)
15th Aug 20188:46 amRNSNet Asset Value(s)
14th Aug 20188:57 amRNSNet Asset Value(s)
13th Aug 20188:54 amRNSNet Asset Value(s)
10th Aug 20188:34 amRNSNet Asset Value(s)
9th Aug 20188:43 amRNSNet Asset Value(s)
8th Aug 20189:00 amRNSNet Asset Value(s)
7th Aug 20188:54 amRNSNet Asset Value(s)
6th Aug 20187:00 amRNSNet Asset Value(s)
3rd Aug 20188:55 amRNSNet Asset Value(s)
789101112131415

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.