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Net Asset Value(s)

29 Jun 2016 09:10

RNS Number : 6275C
Lyxor UCITS SG Global Value Beta £
29 June 2016
 

FUND:

LYXOR ETF SG Global Value Beta LYXOR UCITS ETF SG Global Value Beta - C-USD GBP

ISIN CODE:

LU1081771369

TRADING DATE:

28-Jun-16

NAV PER SHARE:

GBP 63.8099

NUMBER OF UNITS:

10000

CODE:

SGVB_GBP

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
4th Nov 20195:16 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:27 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201912:21 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:59 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:45 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:42 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:52 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:52 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:52 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:17 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:19 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:16 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th Jun 201710:01 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:36 amRNSNet Asset Value(s)
31st May 20179:00 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:31 amRNSNet Asset Value(s)
26th May 201710:30 amRNSNet Asset Value(s)
26th May 201710:12 amRNSNet Asset Value(s)
26th May 20179:58 amRNSNet Asset Value(s)
23rd May 20172:31 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:18 amRNSNet Asset Value(s)
16th May 20178:03 amRNSNet Asset Value(s)
11th May 201711:53 amRNSNet Asset Value(s)
11th May 201711:39 amRNSNet Asset Value(s)
9th May 20178:45 amRNSNet Asset Value(s)
8th May 20178:17 amRNSNet Asset Value(s)
5th May 201711:23 amRNSNet Asset Value(s)
4th May 201710:52 amRNSNet Asset Value(s)
3rd May 20179:10 amRNSNet Asset Value(s)
2nd May 201712:37 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:42 pmRNSNet Asset Value(s)
27th Apr 201710:58 amRNSNet Asset Value(s)
26th Apr 20172:28 pmRNSNet Asset Value(s)
25th Apr 20173:07 pmRNSNet Asset Value(s)
24th Apr 201712:40 pmRNSNet Asset Value(s)
21st Apr 201711:22 amRNSNet Asset Value(s)
20th Apr 201711:59 amRNSNet Asset Value(s)
19th Apr 20172:14 pmRNSNet Asset Value(s)
67891011121314

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