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  3. SGVL.L Share Price
  4. SGVL.L Share Regulatory News
  5. Net Asset Value(s)

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Net Asset Value(s)

27 Apr 2017 10:58

RNS Number : 5467D
Lyxor UCITS SG Global Value Beta £
27 April 2017
 

FUND:

LYXOR ETF SG Global Value Beta Part C GBP

ISIN CODE:

LU1081771369

TRADING DATE:

26-Apr-17

NAV PER SHARE:

GBP 91.3739

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
20th Jan 202010:44 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:52 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:52 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:28 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:28 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20205:07 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:43 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:29 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:18 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:53 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:43 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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6th Jan 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:53 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:43 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:43 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:43 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:53 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:43 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:28 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:27 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:27 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:11 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:31 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:19 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:44 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:27 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:27 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:27 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:53 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:43 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:57 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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