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SGVL22 May 2017 09:07
FUND: | LYXOR ETF SG Global Value Beta Part C GBP |
ISIN CODE: | LU1081771369 |
TRADING DATE: | 17-May-17 |
NAV PER SHARE: | GBP 91.4433 |
NUMBER OF UNITS: | 10000 |
CODE: | SGVB_GBP |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2016 | 8:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 1:57 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 11:35 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 5:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2016 | 11:40 am | RNS | Net Asset Value(s) |
| 27th Jul 2016 | 4:02 pm | RNS | Net Asset Value(s) |
| 26th Jul 2016 | 2:03 pm | RNS | Net Asset Value(s) |
| 25th Jul 2016 | 1:44 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2016 | 1:49 pm | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 2:41 pm | RNS | Net Asset Value(s) |
| 20th Jul 2016 | 12:38 pm | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 2:44 pm | RNS | Net Asset Value(s) |
| 18th Jul 2016 | 4:04 pm | RNS | Net Asset Value(s) |
| 15th Jul 2016 | 3:24 pm | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 9:50 am | RNS | Net Asset Value(s) |
| 13th Jul 2016 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 9:14 am | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 8:13 am | RNS | Net Asset Value(s) |
| 8th Jul 2016 | 12:57 pm | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 8:37 am | RNS | Net Asset Value(s) |
| 6th Jul 2016 | 9:29 am | RNS | Net Asset Value(s) |
| 5th Jul 2016 | 8:29 am | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 9:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 8:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2016 | 8:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 9:10 am | RNS | Net Asset Value(s) |
| 28th Jun 2016 | 8:40 am | RNS | Net Asset Value(s) |
| 27th Jun 2016 | 9:43 am | RNS | Net Asset Value(s) |
| 24th Jun 2016 | 10:31 am | RNS | Net Asset Value(s) |
| 23rd Jun 2016 | 10:13 am | RNS | Net Asset Value(s) |
| 22nd Jun 2016 | 8:37 am | RNS | Net Asset Value(s) |
| 21st Jun 2016 | 8:29 am | RNS | Net Asset Value(s) |
| 20th Jun 2016 | 9:18 am | RNS | Net Asset Value(s) |
| 17th Jun 2016 | 9:28 am | RNS | Net Asset Value(s) |
| 16th Jun 2016 | 10:46 am | RNS | Net Asset Value(s) |
| 15th Jun 2016 | 10:27 am | RNS | Net Asset Value(s) |
| 14th Jun 2016 | 10:13 am | RNS | Net Asset Value(s) |
| 13th Jun 2016 | 1:55 pm | RNS | Net Asset Value(s) |
| 10th Jun 2016 | 6:11 pm | RNS | Net Asset Value(s) |
| 8th Jun 2016 | 6:34 pm | RNS | Net Asset Value(s) |
| 7th Jun 2016 | 6:34 pm | RNS | Net Asset Value(s) |
| 6th Jun 2016 | 6:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2016 | 10:11 am | RNS | Net Asset Value(s) |
| 2nd Jun 2016 | 9:39 am | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 11:29 am | RNS | Net Asset Value(s) |
| 31st May 2016 | 8:36 am | RNS | Net Asset Value(s) |
| 31st May 2016 | 7:12 am | RNS | Net Asset Value(s) |
| 27th May 2016 | 4:25 pm | RNS | Net Asset Value(s) |
| 26th May 2016 | 3:48 pm | RNS | Net Asset Value(s) |
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