Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

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

Pin to quick picksMVAW.L Regulatory News (MVAW)

MVAW.L Information
  • There is currently no data for MVAW

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Jun 2016 09:11

RNS Number : 6287C
Lyxor ETF FTSE All World Min Var $
29 June 2016
 

FUND:

LYXOR ETF FTSE All World Minimum Variance Part A USD

ISIN CODE:

LU1389266302

TRADING DATE:

28-Jun-16

NAV PER SHARE:

USD 98.26

NUMBER OF UNITS:

50000

CODE:

MVAWUSD

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBAQUPQUMB
123
Date   Source Headline
2nd Dec 20195:01 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:12 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:26 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:16 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:27 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:27 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:17 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:16 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:52 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:51 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:51 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:51 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:51 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:16 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:12 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:26 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:51 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:26 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:42 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:15 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:07 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:26 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:43 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:15 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:42 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:51 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:26 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:07 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20168:14 amRNSNet Asset Value(s)
8th Jul 201612:58 pmRNSNet Asset Value(s)
7th Jul 20168:38 amRNSNet Asset Value(s)
6th Jul 20169:29 amRNSNet Asset Value(s)
5th Jul 20168:30 amRNSNet Asset Value(s)
4th Jul 20169:12 amRNSNet Asset Value(s)
1st Jul 20168:41 amRNSNet Asset Value(s)
30th Jun 20168:37 amRNSNet Asset Value(s)
29th Jun 20169:11 amRNSNet Asset Value(s)
28th Jun 20168:41 amRNSNet Asset Value(s)
27th Jun 20169:43 amRNSNet Asset Value(s)
24th Jun 201610:32 amRNSNet Asset Value(s)
23rd Jun 201610:13 amRNSNet Asset Value(s)
22nd Jun 20168:38 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:18 amRNSNet Asset Value(s)
17th Jun 20169:29 amRNSNet Asset Value(s)
16th Jun 201610:47 amRNSNet Asset Value(s)
123

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.