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NJXE NOMURA NEXT FUNDS IRELAND PLC NOMURA JPXNIKKEI400 NETTR D-EUR HD UCITS



Price (EUR) 108.18 Var % (+/-) -0.01% (Down -0.01)
High - Low -
Volume - Last close 108.18 on 13-Dec-2019
Bid 107.68 Offer 108.68
Trading status Market Close Special conditions NONE
As at 14-Dec-2019 02:24:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:15:08 22-Nov-2019 105.68 EUR 850 89,828.00 AT N ALGO XLON
09:47:43 07-May-2019 99.24 EUR 525 52,101.00 AT N ALGO XLON
12:45:56 26-Apr-2019 100.28 EUR 805 80,725.40 AT N ALGO XLON
10:39:34 26-Apr-2019 100.11 EUR 340 34,037.40 AT N ALGO XLON
14:55:15 18-Apr-2019 100.64 EUR 2,500 251,600.00 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 19 Jan 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BVVSZ262
SEDOL BVXVSW4
Exchange market size 2,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


NOM JPX400 EUR ETF price (NJXE)