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

Pin to quick picksCordillera Regulatory News (CODL)

Cordillera Information

Share Price Information for Cordillera (CODL)

Share Price is delayed by 15 minutes
Get Live Data
28.775    0.45 (1.59%)
Bid:
28.74
Ask:
28.81
Spread: 0.07 (0.244%)
Market Cap: -
CODL Live PriceLast checked at - London Stock Exchange

Intraday Cordillera Share Chart

Net Asset Value(s)

21 Dec 2015 13:07

RNS Number : 7516J
Lyxor ETF S&P500 Capped Cnsmr Disc£
21 December 2015
 

FUND:

LYXOR ETF S&P 500 Capped Consumer Discretionary Sector Part B GBP

ISIN CODE:

FR0011192699

TRADING DATE:

18-Dec-15

NAV PER SHARE:

GBP 129.832

NUMBER OF UNITS:

100000

CODE:

CODUGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGAAPUPAGPG
Date   Source Headline
4th Oct 20245:43 pmRNSNotice of Clerical Error in FT - Cordillera Core
22nd Feb 20166:16 pmRNSNet Asset Value(s)
19th Feb 201611:47 amRNSRemoval from Trading
19th Feb 201610:12 amRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
17th Feb 20168:33 amRNSNet Asset Value(s)
16th Feb 20169:10 amRNSNet Asset Value(s)
15th Feb 20169:47 amRNSNet Asset Value(s)
12th Feb 20168:28 amRNSNet Asset Value(s)
11th Feb 20168:01 amRNSNet Asset Value(s)
10th Feb 20169:36 amRNSNet Asset Value(s)
9th Feb 20168:31 amRNSNet Asset Value(s)
8th Feb 20168:33 amRNSNet Asset Value(s)
5th Feb 20168:11 amRNSNet Asset Value(s)
4th Feb 20168:22 amRNSNet Asset Value(s)
3rd Feb 20168:26 amRNSNet Asset Value(s)
2nd Feb 20168:33 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
29th Jan 20168:24 amRNSNet Asset Value(s)
28th Jan 20168:16 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
26th Jan 20169:01 amRNSNet Asset Value(s)
25th Jan 201610:37 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
21st Jan 20168:32 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
19th Jan 20169:20 amRNSNet Asset Value(s)
18th Jan 20162:41 pmRNSNet Asset Value(s)
15th Jan 20168:42 amRNSNet Asset Value(s)
14th Jan 20164:12 pmRNSNet Asset Value(s)
13th Jan 201610:02 amRNSNet Asset Value(s)
12th Jan 20168:59 amRNSNet Asset Value(s)
11th Jan 20168:56 amRNSNet Asset Value(s)
8th Jan 201610:12 amRNSNet Asset Value(s)
7th Jan 20168:47 amRNSNet Asset Value(s)
6th Jan 20169:00 amRNSNet Asset Value(s)
5th Jan 20168:53 amRNSNet Asset Value(s)
4th Jan 20168:44 amRNSNet Asset Value(s)
31st Dec 201510:01 amRNSNet Asset Value(s)
30th Dec 201510:41 amRNSNet Asset Value(s)
24th Dec 20158:46 amRNSNet Asset Value(s)
23rd Dec 20159:16 amRNSNet Asset Value(s)
22nd Dec 20154:43 pmRNSNet Asset Value(s)
21st Dec 20151:07 pmRNSNet Asset Value(s)
18th Dec 20158:00 amRNSNet Asset Value(s)
17th Dec 20159:25 amRNSNet Asset Value(s)
16th Dec 20159:05 amRNSNet Asset Value(s)
15th Dec 20158:55 amRNSNet Asset Value(s)
14th Dec 20156:10 pmRNSNet Asset Value(s)
11th Dec 201510:07 amRNSNet Asset Value(s)

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