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STAW8 Nov 2010 09:43
FUND: | LYXOR ETF MSCI World Consumer Staples TR Part B GBP |
ISIN CODE: | LU0533032347 |
TRADING DATE: | 05-Nov-10 |
NAV PER SHARE: | GBP 104.992191389722 |
NUMBER OF UNITS: | 100000 |
CODE: | COSWGBP |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 15th Oct 2010 | 10:19 am | RNS | Net Asset Value(s) |
| 14th Oct 2010 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Oct 2010 | 10:27 am | RNS | Net Asset Value(s) |
| 11th Oct 2010 | 9:24 am | RNS | Net Asset Value(s) |
| 11th Oct 2010 | 9:16 am | RNS | Net Asset Value(s) |
| 7th Oct 2010 | 10:38 am | RNS | Net Asset Value(s) |
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