Get Live Data

Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video 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 15:05

RNS Number : 5206W
Lyxor ETF Russell 2000 £
09 February 2017
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

07-Feb-17

NAV PER SHARE:

GBP 152.908

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
 
 
NAVUGUGAPUPMGCB
91011121314151617
Date   Source Headline
21st Apr 20168:50 amRNSNet Asset Value(s)
20th Apr 20169:42 amRNSNet Asset Value(s)
19th Apr 20169:50 amRNSNet Asset Value(s)
18th Apr 20169:08 amRNSNet Asset Value(s)
15th Apr 20168:37 amRNSNet Asset Value(s)
14th Apr 20168:24 amRNSNet Asset Value(s)
13th Apr 201610:14 amRNSNet Asset Value(s)
12th Apr 201610:00 amRNSNet Asset Value(s)
11th Apr 20161:50 pmRNSNet Asset Value(s)
8th Apr 201610:20 amRNSNet Asset Value(s)
7th Apr 20168:24 amRNSNet Asset Value(s)
6th Apr 20168:59 amRNSNet Asset Value(s)
5th Apr 20169:03 amRNSNet Asset Value(s)
4th Apr 20169:21 amRNSNet Asset Value(s)
1st Apr 201612:37 pmRNSNet Asset Value(s)
31st Mar 20169:50 amRNSNet Asset Value(s)
30th Mar 20168:35 amRNSNet Asset Value(s)
29th Mar 201610:59 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:20 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)
17th Mar 20169:03 amRNSNet Asset Value(s)
16th Mar 20169:00 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)
3rd Mar 20168:39 amRNSNet Asset Value(s)
2nd Mar 20169:16 amRNSNet Asset Value(s)
1st Mar 20169:44 amRNSNet Asset Value(s)
29th Feb 201611:09 amRNSNet Asset Value(s)
26th Feb 201610:29 amRNSNet Asset Value(s)
24th Feb 20165:44 pmRNSNet Asset Value(s)
24th Feb 20167:02 amRNSNet Asset Value(s)
22nd Feb 20166:16 pmRNSNet Asset Value(s)
19th Feb 201610:12 amRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
17th Feb 20168:33 amRNSNet Asset Value(s)
16th Feb 20169:10 amRNSNet Asset Value(s)
15th Feb 20169:47 amRNSNet Asset Value(s)
12th Feb 20168:28 amRNSNet Asset Value(s)
11th Feb 20168:01 amRNSNet Asset Value(s)
10th Feb 20169:36 amRNSNet Asset Value(s)
91011121314151617

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.