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SGVL11 May 2017 11:39
FUND: | LYXOR ETF SG Global Value Beta Part C GBP |
ISIN CODE: | LU1081771369 |
TRADING DATE: | 09-May-17 |
NAV PER SHARE: | GBP 91.5656 |
NUMBER OF UNITS: | 10000 |
CODE: | SGVB_GBP |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2017 | 2:58 pm | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 2:52 pm | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 2:45 pm | RNS | Net Asset Value(s) |
| 31st Jan 2017 | 8:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2017 | 1:22 pm | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 9:58 am | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 9:49 am | RNS | Net Asset Value(s) |
| 25th Jan 2017 | 2:29 pm | RNS | Net Asset Value(s) |
| 24th Jan 2017 | 2:24 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2017 | 1:05 pm | RNS | Net Asset Value(s) |
| 20th Jan 2017 | 11:49 am | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 2:49 pm | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 2:16 pm | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 2:15 pm | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 2:14 pm | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 2:04 pm | RNS | Net Asset Value(s) |
| 12th Jan 2017 | 1:39 pm | RNS | Net Asset Value(s) |
| 12th Jan 2017 | 1:35 pm | RNS | Net Asset Value(s) |
| 10th Jan 2017 | 2:08 pm | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 1:16 pm | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 1:07 pm | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 12:58 pm | RNS | Net Asset Value(s) |
| 4th Jan 2017 | 7:09 am | RNS | Net Asset Value(s) |
| 4th Jan 2017 | 7:09 am | RNS | Net Asset Value(s) |
| 16th Dec 2016 | 3:27 pm | RNS | Net Asset Value(s) |
| 16th Dec 2016 | 3:26 pm | RNS | Net Asset Value(s) |
| 16th Dec 2016 | 3:25 pm | RNS | Net Asset Value(s) |
| 13th Dec 2016 | 8:43 am | RNS | Net Asset Value(s) |
| 13th Dec 2016 | 8:31 am | RNS | Net Asset Value(s) |
| 13th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 7:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 7:26 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 10:18 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 10:05 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 9:35 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 | 2:07 pm | RNS | Net Asset Value(s) |
| 29th Nov 2016 | 7:39 am | RNS | Net Asset Value(s) |
| 28th Nov 2016 | 7:49 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 | 9:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Nov 2016 | 12:55 pm | RNS | Net Asset Value(s) |
| 21st Nov 2016 | 9:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2016 | 8:01 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 | 9:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2016 | 12:58 pm | RNS | Net Asset Value(s) |
| 15th Nov 2016 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 9:26 am | RNS | Net Asset Value(s) |
| 9th Nov 2016 | 1:44 pm | RNS | Net Asset Value(s) |
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