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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
27th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
27th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
26th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
22nd Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
22nd Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
21st Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
15th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
15th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
14th Sep 20238:18 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
14th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Sep 20238:17 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
11th Sep 20238:17 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
8th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
7th Sep 20238:21 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
7th Sep 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Sep 20238:21 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
6th Sep 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
5th Sep 20238:11 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Sep 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
4th Sep 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
1st Sep 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
1st Sep 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
31st Aug 20238:13 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
31st Aug 20238:10 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20238:15 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20238:10 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20238:20 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20238:16 amEQSLyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
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