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RU2K30 Sep 2016 13:49
FUND: | LYXOR ETF RUSSELL 2000 Part C GBP |
ISIN CODE: | FR0011119254 |
TRADING DATE: | 29-Sep-16 |
NAV PER SHARE: | GBP 132.541 |
NUMBER OF UNITS: | 100000 |
CODE: | RU2K |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 24th Oct 2014 | 9:02 am | RNS | Net Asset Value(s) |
| 23rd Oct 2014 | 1:43 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2014 | 2:37 pm | RNS | Net Asset Value(s) |
| 21st Oct 2014 | 1:56 pm | RNS | Net Asset Value(s) |
| 20th Oct 2014 | 10:27 am | RNS | Net Asset Value(s) |
| 17th Oct 2014 | 5:09 pm | RNS | Net Asset Value(s) |
| 16th Oct 2014 | 5:29 pm | RNS | Net Asset Value(s) |
| 14th Oct 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 13th Oct 2014 | 10:49 am | RNS | Net Asset Value(s) |
| 10th Oct 2014 | 10:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2014 | 10:21 am | RNS | Net Asset Value(s) |
| 8th Oct 2014 | 1:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2014 | 3:25 pm | RNS | Net Asset Value(s) |
| 6th Oct 2014 | 10:59 am | RNS | Net Asset Value(s) |
| 3rd Oct 2014 | 9:46 am | RNS | Net Asset Value(s) |
| 2nd Oct 2014 | 10:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2014 | 2:20 pm | RNS | Net Asset Value(s) |
| 30th Sep 2014 | 11:19 am | RNS | Net Asset Value(s) |
| 29th Sep 2014 | 3:21 pm | RNS | Net Asset Value(s) |
| 26th Sep 2014 | 10:19 am | RNS | Net Asset Value(s) |
| 25th Sep 2014 | 2:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2014 | 10:31 am | RNS | Net Asset Value(s) |
| 22nd Sep 2014 | 12:58 pm | RNS | Net Asset Value(s) |
| 18th Sep 2014 | 12:16 pm | RNS | Net Asset Value(s) |
| 16th Sep 2014 | 2:31 pm | RNS | Net Asset Value(s) |
| 15th Sep 2014 | 2:34 pm | RNS | Net Asset Value(s) |
| 12th Sep 2014 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Sep 2014 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Sep 2014 | 10:28 am | RNS | Net Asset Value(s) |
| 9th Sep 2014 | 11:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2014 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Sep 2014 | 3:04 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 | 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2014 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Sep 2014 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Aug 2014 | 10:43 am | RNS | Net Asset Value(s) |
| 27th Aug 2014 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2014 | 9:07 am | RNS | Net Asset Value(s) |
| 26th Aug 2014 | 7:05 am | RNS | Net Asset Value(s) |
| 22nd Aug 2014 | 10:56 am | RNS | Net Asset Value(s) |
| 21st Aug 2014 | 12:35 pm | RNS | Net Asset Value(s) |
| 20th Aug 2014 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Aug 2014 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2014 | 10:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2014 | 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2014 | 1:38 pm | RNS | Net Asset Value(s) |
| 13th Aug 2014 | 2:27 pm | RNS | Net Asset Value(s) |
| 11th Aug 2014 | 10:26 am | RNS | Net Asset Value(s) |
| 8th Aug 2014 | 10:27 am | RNS | Net Asset Value(s) |
| 7th Aug 2014 | 12:59 pm | RNS | Net Asset Value(s) |
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