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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
 
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Date   Source Headline
14th Jul 20218:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th Jul 20218:25 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
12th Jul 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
9th Jul 20218:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Jul 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th Jul 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
2nd Jul 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
1st Jul 20218:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Jun 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
29th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
28th Jun 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
25th Jun 20218:25 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th Jun 20218:25 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
23rd Jun 20218:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
22nd Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
21st Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
18th Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th Jun 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
16th Jun 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
15th Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th Jun 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
11th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
10th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
9th Jun 20218:25 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
3rd Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
2nd Jun 20218:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
31st May 20218:19 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
28th May 20218:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
27th May 20219:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
26th May 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
25th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th May 202110:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
21st May 202110:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
20th May 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
19th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
18th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th May 202110:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th May 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
12th May 20212:40 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
11th May 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
10th May 20219:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
6th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
5th May 20218:25 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th May 202111:40 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
3rd May 20218:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
101112131415161718

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