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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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  2. Share Prices
  3. Am Glbl Eqqual Share Price
  4. Am Glbl Eqqual Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAm Glbl Eqqual Regulatory News (SGQL)

Am Glbl Eqqual Information

Share Price Information for Am Glbl Eqqual (SGQL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 21,596.00
Bid: 21,478.00
Ask: 21,714.00
Change: 45.50 (0.21%)
Spread: 236.00 (1.099%)
Open: 21,550.50
High: 0.00
Low: 0.00
Prev. Close: 21,550.50
SGQL Live PriceLast checked at -

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Net Asset Value(s)

14 Jul 2014 11:33

RNS Number : 2195M
Lyxor ETF SG Global Quality Inc C
14 July 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

11-Jul-14

NAV PER SHARE:

GBP 116.184

NUMBER OF UNITS:

50000

CODE:

SGQG

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20232:15 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20232:15 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Jul 202311:44 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Jul 202311:44 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
456789101112

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