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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
 
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Date   Source Headline
3rd Feb 20178:46 amRNSNet Asset Value(s)
2nd Feb 20178:47 amRNSNet Asset Value(s)
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13th Jan 20178:55 amRNSNet Asset Value(s)
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9th Jan 20178:11 amRNSNet Asset Value(s)
6th Jan 20177:31 amRNSNet Asset Value(s)
5th Jan 20178:10 amRNSNet Asset Value(s)
3rd Jan 20179:31 amRNSNet Asset Value(s)
30th Dec 20169:07 amRNSNet Asset Value(s)
29th Dec 20167:00 amRNSNet Asset Value(s)
23rd Dec 20169:08 amRNSNet Asset Value(s)
22nd Dec 20169:13 amRNSNet Asset Value(s)
21st Dec 20168:03 amRNSNet Asset Value(s)
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19th Dec 20169:27 amRNSNet Asset Value(s)
16th Dec 20167:55 amRNSNet Asset Value(s)
15th Dec 20167:53 amRNSNet Asset Value(s)
14th Dec 20168:08 amRNSNet Asset Value(s)
13th Dec 20167:02 amRNSNet Asset Value(s)
12th Dec 20168:11 amRNSNet Asset Value(s)
9th Dec 20169:18 amRNSNet Asset Value(s)
8th Dec 20168:32 amRNSNet Asset Value(s)
7th Dec 20167:34 amRNSNet Asset Value(s)
6th Dec 20167:53 amRNSNet Asset Value(s)
5th Dec 20167:56 amRNSNet Asset Value(s)
2nd Dec 20168:43 amRNSNet Asset Value(s)
1st Dec 201611:44 amRNSNet Asset Value(s)
30th Nov 20168:15 amRNSNet Asset Value(s)
29th Nov 20167:55 amRNSNet Asset Value(s)
28th Nov 201610:56 amRNSNet Asset Value(s)
25th Nov 20168:52 amRNSNet Asset Value(s)
23rd Nov 20167:47 amRNSNet Asset Value(s)
22nd Nov 20169:34 amRNSNet Asset Value(s)
21st Nov 20169:09 amRNSNet Asset Value(s)
18th Nov 201610:19 amRNSNet Asset Value(s)
17th Nov 20168:54 amRNSNet Asset Value(s)
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