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Net Asset Value(s)

26 Jan 2016 09:01

RNS Number : 9858M
Lyxor ETF Canada S&P TSX 60 ClassB£
26 January 2016
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

25-Jan-16

NAV PER SHARE:

GBP 3.54394

NUMBER OF UNITS:

100000

CODE:

SPTSE60GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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