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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: 7,634.50
Bid: 7,620.00
Ask: 7,649.00
Change: 0.00 (0.00%)
Spread: 29.00 (0.381%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,634.50
PAXG Live PriceLast checked at -

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Net Asset Value(s)

18 Jan 2017 14:16

RNS Number : 5160U
Lyxor MSCI Pacific Ex Japan UCITS £
18 January 2017
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

16-Jan-17

NAV PER SHARE:

GBP 73.7038

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
4th Nov 20229:45 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20229:45 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20229:44 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20229:45 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20229:45 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20229:44 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
26th Oct 202210:06 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
26th Oct 202210:06 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Oct 202212:46 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Oct 202212:46 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Oct 202212:46 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Oct 202212:46 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:56 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:51 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:45 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:42 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20229:46 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20229:45 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
14th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
14th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20229:42 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20229:42 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20228:19 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20228:17 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
7th Oct 202212:49 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
7th Oct 202212:49 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20229:43 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Oct 202212:45 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Oct 202212:45 pmEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20229:44 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20229:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
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