Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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
12345678910
Date   Source Headline
28th Feb 20209:15 amRNSNet Asset Value(s)
27th Feb 20208:52 amRNSNet Asset Value(s)
26th Feb 20209:05 amRNSNet Asset Value(s)
24th Feb 202010:09 amRNSNet Asset Value(s)
21st Feb 20208:43 amRNSNet Asset Value(s)
20th Feb 20208:24 amRNSNet Asset Value(s)
19th Feb 20209:30 amRNSNet Asset Value(s)
18th Feb 20209:07 amRNSNet Asset Value(s)
17th Feb 20209:05 amRNSNet Asset Value(s)
14th Feb 20209:16 amRNSNet Asset Value(s)
13th Feb 20209:32 amRNSNet Asset Value(s)
11th Feb 20207:43 amRNSNet Asset Value(s)
10th Feb 20208:28 amRNSNet Asset Value(s)
7th Feb 20209:09 amRNSNet Asset Value(s)
6th Feb 20209:57 amRNSNet Asset Value(s)
5th Feb 20208:18 amRNSNet Asset Value(s)
4th Feb 20209:05 amRNSNet Asset Value(s)
3rd Feb 20208:53 amRNSNet Asset Value(s)
31st Jan 20207:48 amRNSNet Asset Value(s)
30th Jan 20207:20 amRNSNet Asset Value(s)
29th Jan 20207:43 amRNSNet Asset Value(s)
28th Jan 202011:01 amRNSNet Asset Value(s)
27th Jan 20209:02 amRNSNet Asset Value(s)
24th Jan 202012:38 pmRNSNet Asset Value(s)
23rd Jan 20209:39 amRNSNet Asset Value(s)
22nd Jan 20209:38 amRNSNet Asset Value(s)
21st Jan 20209:03 amRNSNet Asset Value(s)
20th Jan 20209:26 amRNSNet Asset Value(s)
16th Jan 20209:06 amRNSNet Asset Value(s)
15th Jan 20208:56 amRNSNet Asset Value(s)
13th Jan 20205:05 pmRNSNet Asset Value(s)
10th Jan 20207:51 amRNSNet Asset Value(s)
9th Jan 20209:54 amRNSNet Asset Value(s)
8th Jan 20207:24 amRNSNet Asset Value(s)
7th Jan 202011:34 amRNSNet Asset Value(s)
31st Dec 201912:54 pmRNSNet Asset Value(s)
31st Dec 20198:40 amRNSNet Asset Value(s)
30th Dec 20199:23 amRNSNet Asset Value(s)
24th Dec 201910:20 amRNSNet Asset Value(s)
23rd Dec 20199:35 amRNSNet Asset Value(s)
20th Dec 20199:36 amRNSNet Asset Value(s)
19th Dec 20197:55 amRNSNet Asset Value(s)
18th Dec 20199:30 amRNSNet Asset Value(s)
17th Dec 20199:13 amRNSNet Asset Value(s)
16th Dec 20199:09 amRNSNet Asset Value(s)
13th Dec 20197:46 amRNSNet Asset Value(s)
12th Dec 20198:11 amRNSNet Asset Value(s)
11th Dec 20199:19 amRNSNet Asset Value(s)
10th Dec 20198:56 amRNSNet Asset Value(s)
6th Dec 20198:59 amRNSNet Asset Value(s)
12345678910

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.