Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView 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)

30 Sep 2016 13:49

RNS Number : 3768L
Lyxor ETF Russell 2000 £
30 September 2016
 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGURWBUPQGPU
16171819202122232425
Date   Source Headline
6th Aug 201410:44 amRNSNet Asset Value(s)
5th Aug 20141:18 pmRNSNet Asset Value(s)
4th Aug 201410:34 amRNSNet Asset Value(s)
31st Jul 201412:15 pmRNSNet Asset Value(s)
30th Jul 201410:09 amRNSNet Asset Value(s)
29th Jul 201410:32 amRNSNet Asset Value(s)
28th Jul 20142:59 pmRNSNet Asset Value(s)
25th Jul 201410:23 amRNSNet Asset Value(s)
24th Jul 201410:43 amRNSNet Asset Value(s)
23rd Jul 20149:51 amRNSNet Asset Value(s)
21st Jul 20143:48 pmRNSNet Asset Value(s)
18th Jul 201411:44 amRNSNet Asset Value(s)
17th Jul 201411:04 amRNSNet Asset Value(s)
16th Jul 201411:46 amRNSNet Asset Value(s)
15th Jul 201411:11 amRNSNet Asset Value(s)
14th Jul 201411:34 amRNSNet Asset Value(s)
11th Jul 201410:40 amRNSNet Asset Value(s)
10th Jul 20145:09 pmRNSNet Asset Value(s)
9th Jul 201410:15 amRNSNet Asset Value(s)
8th Jul 201411:23 amRNSNet Asset Value(s)
4th Jul 201411:02 amRNSNet Asset Value(s)
3rd Jul 201411:03 amRNSNet Asset Value(s)
2nd Jul 20144:51 pmRNSNet Asset Value(s)
1st Jul 20143:20 pmRNSNet Asset Value(s)
26th Jun 20149:59 amRNSNet Asset Value(s)
25th Jun 201410:40 amRNSNet Asset Value(s)
24th Jun 201410:58 amRNSNet Asset Value(s)
23rd Jun 20142:26 pmRNSNet Asset Value(s)
20th Jun 201411:17 amRNSNet Asset Value(s)
19th Jun 20141:35 pmRNSNet Asset Value(s)
18th Jun 201410:02 amRNSNet Asset Value(s)
17th Jun 201410:26 amRNSNet Asset Value(s)
16th Jun 20142:03 pmRNSNet Asset Value(s)
13th Jun 201411:36 amRNSNet Asset Value(s)
12th Jun 201410:12 amRNSNet Asset Value(s)
10th Jun 201410:24 amRNSNet Asset Value(s)
6th Jun 201412:26 pmRNSNet Asset Value(s)
5th Jun 201412:25 pmRNSNet Asset Value(s)
4th Jun 201412:44 pmRNSNet Asset Value(s)
3rd Jun 20149:58 amRNSNet Asset Value(s)
2nd Jun 20141:50 pmRNSNet Asset Value(s)
30th May 201411:17 amRNSNet Asset Value(s)
29th May 201410:53 amRNSNet Asset Value(s)
28th May 20142:04 pmRNSNet Asset Value(s)
27th May 201411:14 amRNSNet Asset Value(s)
27th May 20147:14 amRNSNet Asset Value(s)
23rd May 201410:20 amRNSNet Asset Value(s)
22nd May 201410:13 amRNSNet Asset Value(s)
21st May 201412:49 pmRNSNet Asset Value(s)
19th May 20143:23 pmRNSNet Asset Value(s)
16171819202122232425

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.