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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: 16,834.50
Bid: 16,784.00
Ask: 16,885.00
Change: -5.50 (-0.03%)
Spread: 101.00 (0.602%)
Open: 16,840.00
High: 0.00
Low: 0.00
Prev. Close: 16,840.00
SGQX Live PriceLast checked at -

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Net Asset Value(s)

1 Sep 2015 14:02

RNS Number : 7189X
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
01 September 2015
 

FUND:
LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged
ISIN CODE:
LU1040688639
TRADING DATE:
31-Aug-15
NAV PER SHARE:
GBP 108.351
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
7th Dec 20239:05 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
6th Dec 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
5th Dec 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th Dec 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
1st Dec 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Nov 20232:45 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Nov 202312:45 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Nov 202310:45 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Nov 20238:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
29th Nov 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
28th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
27th Nov 20239:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th Nov 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
23rd Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
22nd Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
21st Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
20th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
16th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
15th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th Nov 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th Nov 20232:44 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
10th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
9th Nov 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Nov 202312:10 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
6th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
3rd Nov 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
2nd Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
1st Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
31st Oct 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Oct 20231:46 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
27th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
26th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
25th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
23rd Oct 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
20th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
19th Oct 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
18th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
16th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
12th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
11th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
10th Oct 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
9th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
6th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
5th Oct 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
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