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Net Asset Value(s)

15 Nov 2016 11:26

RNS Number : 2252P
Lyxor UCITS SG Global Value Beta £
15 November 2016
 

FUND:

LYXOR ETF SG Global Value Beta Part C GBP

ISIN CODE:

LU1081771369

TRADING DATE:

14-Nov-16

NAV PER SHARE:

GBP 84.2084

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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20th Mar 20201:54 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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17th Mar 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20205:11 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20205:10 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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6th Mar 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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3rd Mar 20205:24 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20205:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:16 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:07 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:53 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:42 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:53 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:43 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:18 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20205:17 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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