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Net Asset Value(s)

24 Jun 2016 10:31

RNS Number : 2055C
Lyxor UCITS SG Global Value Beta £
24 June 2016
 

FUND:

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

ISIN CODE:

LU1081771369

TRADING DATE:

23-Jun-16

NAV PER SHARE:

GBP 62.5125

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
24th Feb 20205:07 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20201:57 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20201:57 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20202:28 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20202:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Feb 202012:53 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Feb 202012:42 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20205:01 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20204:28 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20204:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20205:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20201:33 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20201:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Feb 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Feb 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20203:52 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20203:42 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Feb 202011:44 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Feb 202011:44 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20203:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20203:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th Feb 202010:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th Feb 202010:43 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th Feb 202011:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th Feb 202011:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:53 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:43 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:07 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Jan 20205:16 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Jan 20205:16 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20205:11 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20205:01 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20205:08 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:54 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:44 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 202011:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 202011:43 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 20209:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 20209:45 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20205:07 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Jan 202010:54 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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