Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. RU2K.L Share Price
  4. RU2K.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRU2K.L Regulatory News (RU2K)

RU2K.L Information
  • There is currently no data for RU2K

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Jan 2016 09:01

RNS Number : 9897M
Lyxor ETF Russell 2000 £
26 January 2016
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

25-Jan-16

NAV PER SHARE:

GBP 96.1414

NUMBER OF UNITS:

100000

CODE:

RU2K

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQWGUPQURQ
456789101112
Date   Source Headline
26th May 201710:11 amRNSNet Asset Value(s)
26th May 20179:57 amRNSNet Asset Value(s)
23rd May 20172:30 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:17 amRNSNet Asset Value(s)
16th May 20178:03 amRNSNet Asset Value(s)
11th May 201711:52 amRNSNet Asset Value(s)
11th May 201711:38 amRNSNet Asset Value(s)
9th May 20178:36 amRNSNet Asset Value(s)
8th May 20178:17 amRNSNet Asset Value(s)
5th May 201711:23 amRNSNet Asset Value(s)
4th May 201710:51 amRNSNet Asset Value(s)
3rd May 20179:03 amRNSNet Asset Value(s)
2nd May 201712:34 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:41 pmRNSNet Asset Value(s)
27th Apr 201710:57 amRNSNet Asset Value(s)
26th Apr 20172:28 pmRNSNet Asset Value(s)
25th Apr 20173:06 pmRNSNet Asset Value(s)
24th Apr 201712:39 pmRNSNet Asset Value(s)
21st Apr 201711:21 amRNSNet Asset Value(s)
20th Apr 201711:58 amRNSNet Asset Value(s)
19th Apr 20172:13 pmRNSNet Asset Value(s)
19th Apr 20172:08 pmRNSNet Asset Value(s)
13th Apr 201710:14 amRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
11th Apr 20178:51 amRNSNet Asset Value(s)
10th Apr 20172:19 pmRNSNet Asset Value(s)
7th Apr 201710:21 amRNSNet Asset Value(s)
6th Apr 201710:52 amRNSNet Asset Value(s)
5th Apr 20174:29 pmRNSNet Asset Value(s)
4th Apr 201710:22 amRNSNet Asset Value(s)
3rd Apr 201710:52 amRNSNet Asset Value(s)
3rd Apr 201710:20 amRNSNet Asset Value(s)
3rd Apr 20179:58 amRNSNet Asset Value(s)
29th Mar 201710:39 amRNSNet Asset Value(s)
28th Mar 20172:14 pmRNSNet Asset Value(s)
27th Mar 20178:37 amRNSNet Asset Value(s)
24th Mar 20171:56 pmRNSNet Asset Value(s)
23rd Mar 201712:36 pmRNSNet Asset Value(s)
23rd Mar 201712:29 pmRNSNet Asset Value(s)
21st Mar 20175:20 pmRNSNet Asset Value(s)
21st Mar 20175:04 pmRNSNet Asset Value(s)
17th Mar 20171:30 pmRNSNet Asset Value(s)
16th Mar 20172:39 pmRNSNet Asset Value(s)
15th Mar 20172:27 pmRNSNet Asset Value(s)
14th Mar 20171:11 pmRNSNet Asset Value(s)
456789101112

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.