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Pin to quick picksAm Glbl Eqqgbph Regulatory News (SGQX)

Am Glbl Eqqgbph Information

Share Price Information for Am Glbl Eqqgbph (SGQX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 16,842.50
Bid: 16,794.00
Ask: 16,891.00
Change: -80.00 (-0.47%)
Spread: 97.00 (0.578%)
Open: 16,922.50
High: 0.00
Low: 0.00
Prev. Close: 16,922.50
SGQX Live PriceLast checked at -

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Net Asset Value(s)

4 Sep 2015 11:24

RNS Number : 1162Y
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
04 September 2015
 

FUND:
LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged
ISIN CODE:
LU1040688639
TRADING DATE:
03-Sep-15
NAV PER SHARE:
GBP 106.963
NUMBER OF UNITS:
50000
CODE:
SGQIH
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGCGDCRSGBGUS
91011121314151617
Date   Source Headline
16th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
15th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th Feb 20228:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
11th Feb 20228:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
10th Feb 20228:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
9th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
3rd Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
2nd Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
1st Feb 20228:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
31st Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
28th Jan 20228:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
27th Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
26th Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
25th Jan 20228:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th Jan 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
21st Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
20th Jan 20228:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
19th Jan 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th Jan 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th Jan 20228:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
12th Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
10th Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th Jan 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
6th Jan 20228:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
5th Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th Jan 20228:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
3rd Jan 20228:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
31st Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Dec 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
29th Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
28th Dec 20218:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
23rd Dec 20218:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
22nd Dec 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
21st Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
20th Dec 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th Dec 20218:14 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
16th Dec 20218:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
15th Dec 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th Dec 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
10th Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
9th Dec 20218:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Dec 20219:54 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
15th Jul 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
91011121314151617

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