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  2. Share Prices
  3. Am Pac Ex Jap Share Price
  4. Am Pac Ex Jap Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAm Pac Ex Jap Regulatory News (PAXG)

Am Pac Ex Jap Information

Share Price Information for Am Pac Ex Jap (PAXG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,639.50
Bid: 7,626.00
Ask: 7,656.00
Change: 0.00 (0.00%)
Spread: 30.00 (0.393%)
Open: 7,639.50
High: 0.00
Low: 0.00
Prev. Close: 7,639.50
PAXG Live PriceLast checked at -

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Net Asset Value(s)

8 Jul 2016 12:58

RNS Number : 7046D
Lyxor MSCI Pacific Ex Japan UCITS £
08 July 2016
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

07-Jul-16

NAV PER SHARE:

GBP 63.5684

NUMBER OF UNITS:

50000

CODE:

MXPCJGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
13th Jul 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20228:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20228:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202212:41 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202212:40 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20228:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Jul 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Jul 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20228:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
27th Jun 20228:21 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
27th Jun 20228:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
20th Jun 202210:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
20th Jun 202210:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20228:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20228:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20228:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20228:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
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