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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 | |
|---|---|---|---|
| 7th Jan 2015 | 5:08 pm | RNS | Net Asset Value(s) |
| 6th Jan 2015 | 2:12 pm | RNS | Net Asset Value(s) |
| 5th Jan 2015 | 6:21 pm | RNS | Net Asset Value(s) |
| 31st Dec 2014 | 10:51 am | RNS | Net Asset Value(s) |
| 30th Dec 2014 | 1:33 pm | RNS | Net Asset Value(s) |
| 24th Dec 2014 | 9:13 am | RNS | Net Asset Value(s) |
| 23rd Dec 2014 | 5:37 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2014 | 11:37 am | RNS | Net Asset Value(s) |
| 19th Dec 2014 | 1:19 pm | RNS | Net Asset Value(s) |
| 18th Dec 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 3:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 7:01 am | RNS | Net Asset Value(s) |
| 15th Dec 2014 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2014 | 1:44 pm | RNS | Net Asset Value(s) |
| 10th Dec 2014 | 1:14 pm | RNS | Net Asset Value(s) |
| 9th Dec 2014 | 3:57 pm | RNS | Net Asset Value(s) |
| 8th Dec 2014 | 2:43 pm | RNS | Net Asset Value(s) |
| 5th Dec 2014 | 9:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2014 | 11:08 am | RNS | Net Asset Value(s) |
| 2nd Dec 2014 | 5:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2014 | 10:21 am | RNS | Net Asset Value(s) |
| 28th Nov 2014 | 10:20 am | RNS | Net Asset Value(s) |
| 27th Nov 2014 | 2:09 pm | RNS | Net Asset Value(s) |
| 25th Nov 2014 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Nov 2014 | 11:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2014 | 10:14 am | RNS | Net Asset Value(s) |
| 20th Nov 2014 | 5:16 pm | RNS | Net Asset Value(s) |
| 19th Nov 2014 | 5:54 pm | RNS | Net Asset Value(s) |
| 18th Nov 2014 | 3:13 pm | RNS | Net Asset Value(s) |
| 17th Nov 2014 | 4:20 pm | RNS | Net Asset Value(s) |
| 14th Nov 2014 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Nov 2014 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Nov 2014 | 10:23 am | RNS | Net Asset Value(s) |
| 11th Nov 2014 | 4:46 pm | RNS | Net Asset Value(s) |
| 10th Nov 2014 | 3:37 pm | RNS | Net Asset Value(s) |
| 7th Nov 2014 | 3:46 pm | RNS | Net Asset Value(s) |
| 6th Nov 2014 | 1:37 pm | RNS | Net Asset Value(s) |
| 5th Nov 2014 | 2:02 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2014 | 10:50 am | RNS | Net Asset Value(s) |
| 31st Oct 2014 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2014 | 12:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2014 | 1:38 pm | RNS | Net Asset Value(s) |
| 28th Oct 2014 | 1:41 pm | RNS | Net Asset Value(s) |
| 27th Oct 2014 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Oct 2014 | 8:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2014 | 1:39 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2014 | 2:33 pm | RNS | Net Asset Value(s) |
| 21st Oct 2014 | 1:51 pm | RNS | Net Asset Value(s) |
| 20th Oct 2014 | 10:22 am | RNS | Net Asset Value(s) |
| 17th Oct 2014 | 5:01 pm | RNS | Net Asset Value(s) |
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