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LCAN27 Mar 2017 08:37
FUND: | LYXOR ETF S&P TSX 60 Part B GBP |
ISIN CODE: | LU0496786814 |
TRADING DATE: | 24-Mar-17 |
NAV PER SHARE: | GBP 5.46713 |
NUMBER OF UNITS: | 100000 |
CODE: | SPTSE60GBP |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 31st Mar 2015 | 3:58 pm | RNS | Net Asset Value(s) |
| 30th Mar 2015 | 11:16 am | RNS | Net Asset Value(s) |
| 27th Mar 2015 | 2:53 pm | RNS | Net Asset Value(s) |
| 26th Mar 2015 | 10:34 am | RNS | Net Asset Value(s) |
| 23rd Mar 2015 | 1:39 pm | RNS | Net Asset Value(s) |
| 20th Mar 2015 | 10:57 am | RNS | Net Asset Value(s) |
| 19th Mar 2015 | 11:30 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:15 pm | RNS | Net Asset Value(s) |
| 17th Mar 2015 | 3:19 pm | RNS | Net Asset Value(s) |
| 16th Mar 2015 | 4:49 pm | RNS | Net Asset Value(s) |
| 13th Mar 2015 | 3:56 pm | RNS | Net Asset Value(s) |
| 12th Mar 2015 | 1:57 pm | RNS | Net Asset Value(s) |
| 11th Mar 2015 | 10:53 am | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th Mar 2015 | 12:54 pm | RNS | Net Asset Value(s) |
| 6th Mar 2015 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Mar 2015 | 10:52 am | RNS | Net Asset Value(s) |
| 4th Mar 2015 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2015 | 9:23 am | RNS | Net Asset Value(s) |
| 2nd Mar 2015 | 5:24 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 10:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2015 | 11:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2015 | 3:11 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:02 am | RNS | Net Asset Value(s) |
| 20th Feb 2015 | 9:49 am | RNS | Net Asset Value(s) |
| 19th Feb 2015 | 2:54 pm | RNS | Net Asset Value(s) |
| 18th Feb 2015 | 12:32 pm | RNS | Net Asset Value(s) |
| 17th Feb 2015 | 11:41 am | RNS | Net Asset Value(s) |
| 16th Feb 2015 | 10:32 am | RNS | Net Asset Value(s) |
| 13th Feb 2015 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Feb 2015 | 3:25 pm | RNS | Net Asset Value(s) |
| 6th Feb 2015 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th Feb 2015 | 10:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2015 | 11:20 am | RNS | Net Asset Value(s) |
| 3rd Feb 2015 | 11:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2015 | 1:48 pm | RNS | Net Asset Value(s) |
| 28th Jan 2015 | 10:05 am | RNS | Net Asset Value(s) |
| 27th Jan 2015 | 5:19 pm | RNS | Net Asset Value(s) |
| 26th Jan 2015 | 5:56 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2015 | 5:58 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2015 | 11:06 am | RNS | Net Asset Value(s) |
| 21st Jan 2015 | 11:08 am | RNS | Net Asset Value(s) |
| 20th Jan 2015 | 10:01 am | RNS | Net Asset Value(s) |
| 19th Jan 2015 | 10:31 am | RNS | Net Asset Value(s) |
| 16th Jan 2015 | 3:53 pm | RNS | Net Asset Value(s) |
| 15th Jan 2015 | 3:32 pm | RNS | Net Asset Value(s) |
| 14th Jan 2015 | 7:03 am | RNS | Net Asset Value(s) |
| 12th Jan 2015 | 9:39 am | RNS | Net Asset Value(s) |
| 9th Jan 2015 | 11:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2015 | 10:04 am | RNS | Net Asset Value(s) |
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