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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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Share Price: 7,422.50
Bid: 7,388.00
Ask: 7,457.00
Change: 74.50 (1.01%)
Spread: 69.00 (0.934%)
Open: 7,348.00
High: 0.00
Low: 0.00
Prev. Close: 7,348.00
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
1st Nov 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20238:06 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20238:06 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20238:10 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20238:06 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
20th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
20th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20238:10 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20238:06 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
10th Oct 20238:10 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
10th Oct 20238:06 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20238:13 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20238:13 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:10 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:10 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
29th Sep 202310:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
29th Sep 202310:41 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
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