Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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)

9 Feb 2017 14:48

RNS Number : 4925W
Lyxor ETF Russell 2000 £
09 February 2017
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

01-Feb-17

NAV PER SHARE:

GBP 150.275

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
 
 
NAVUGUPWPUPMGCB
101112131415161718
Date   Source Headline
9th Feb 20168:31 amRNSNet Asset Value(s)
8th Feb 20168:33 amRNSNet Asset Value(s)
5th Feb 20168:11 amRNSNet Asset Value(s)
4th Feb 20168:22 amRNSNet Asset Value(s)
3rd Feb 20168:26 amRNSNet Asset Value(s)
2nd Feb 20168:33 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
29th Jan 20168:24 amRNSNet Asset Value(s)
28th Jan 20168:16 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
26th Jan 20169:01 amRNSNet Asset Value(s)
25th Jan 201610:37 amRNSNet Asset Value(s)
22nd Jan 20169:36 amRNSNet Asset Value(s)
21st Jan 20168:32 amRNSNet Asset Value(s)
20th Jan 20169:01 amRNSNet Asset Value(s)
19th Jan 20169:20 amRNSNet Asset Value(s)
18th Jan 20162:41 pmRNSNet Asset Value(s)
15th Jan 20168:42 amRNSNet Asset Value(s)
14th Jan 20164:12 pmRNSNet Asset Value(s)
13th Jan 201610:02 amRNSNet Asset Value(s)
12th Jan 20168:59 amRNSNet Asset Value(s)
11th Jan 20168:56 amRNSNet Asset Value(s)
8th Jan 201610:12 amRNSNet Asset Value(s)
7th Jan 20168:47 amRNSNet Asset Value(s)
6th Jan 20169:00 amRNSNet Asset Value(s)
5th Jan 20168:53 amRNSNet Asset Value(s)
4th Jan 20168:44 amRNSNet Asset Value(s)
31st Dec 201510:01 amRNSNet Asset Value(s)
30th Dec 201510:41 amRNSNet Asset Value(s)
24th Dec 20158:46 amRNSNet Asset Value(s)
23rd Dec 20159:16 amRNSNet Asset Value(s)
22nd Dec 20154:43 pmRNSNet Asset Value(s)
21st Dec 20151:07 pmRNSNet Asset Value(s)
18th Dec 20158:00 amRNSNet Asset Value(s)
17th Dec 20159:25 amRNSNet Asset Value(s)
16th Dec 20159:05 amRNSNet Asset Value(s)
15th Dec 20158:55 amRNSNet Asset Value(s)
14th Dec 20156:10 pmRNSNet Asset Value(s)
11th Dec 201510:07 amRNSNet Asset Value(s)
10th Dec 20151:08 pmRNSNet Asset Value(s)
9th Dec 201510:35 amRNSNet Asset Value(s)
8th Dec 201510:16 amRNSNet Asset Value(s)
7th Dec 20159:45 amRNSNet Asset Value(s)
4th Dec 20158:52 amRNSNet Asset Value(s)
3rd Dec 20158:23 amRNSNet Asset Value(s)
2nd Dec 20158:21 amRNSNet Asset Value(s)
1st Dec 20158:14 amRNSNet Asset Value(s)
30th Nov 201510:00 amRNSNet Asset Value(s)
27th Nov 20157:53 amRNSNet Asset Value(s)
26th Nov 20157:56 amRNSNet Asset Value(s)
101112131415161718

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.