5 Nov 2013 12:15
FUND: | LYXOR ETF Eastern Europe (CECE EUR) Part D GBP |
ISIN CODE: | FR0010204073 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 16.5645 |
NUMBER OF UNITS: | 300000 |
CODE: | CECBGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Japan (TOPIX) Part A GBP |
ISIN CODE: | FR0010245514 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 74.6566 |
NUMBER OF UNITS: | 100000 |
CODE: | TPXBGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Turkey (DJ TURKEY TITANS 20) Part A GBP |
ISIN CODE: | FR0010326256 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 39.8824 |
NUMBER OF UNITS: | 100000 |
CODE: | TURL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Part B GBP |
ISIN CODE: | FR0010372201 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 100.79 |
NUMBER OF UNITS: | 100000 |
CODE: | WLDGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI India Part B GBP |
ISIN CODE: | FR0010375766 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 8.3765 |
NUMBER OF UNITS: | 100000 |
CODE: | INRGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI EM Latin America Part D GBP |
ISIN CODE: | FR0010413310 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 22.1692 |
NUMBER OF UNITS: | 100000 |
CODE: | LTMBGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF FTSE 100 Part A GBP |
ISIN CODE: | FR0010438127 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 7.7929 |
NUMBER OF UNITS: | 100000 |
CODE: | L100GBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF China Enterprises (HSCEI) Part D GBP |
ISIN CODE: | FR0010581413 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 89.7373 |
NUMBER OF UNITS: | 100000 |
CODE: | ASIEGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI Korea Part E GBP |
ISIN CODE: | FR0010581447 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 35.2846 |
NUMBER OF UNITS: | 150000 |
CODE: | KRWL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Kuwait UK Part A GBP |
ISIN CODE: | FR0010614834 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 14.7235 |
NUMBER OF UNITS: | 100000 |
CODE: | KUWAUKGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI AC Asia Ex Japan Information Technology TR Part C GBP |
ISIN CODE: | FR0010934562 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 20.9783 |
NUMBER OF UNITS: | 100000 |
CODE: | TNOABGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI AC Asia Ex Japan Consumer Staples TR Part C GBP |
ISIN CODE: | FR0010934877 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 36.4524 |
NUMBER OF UNITS: | 100000 |
CODE: | COSABGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 31.634 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF DJ Global Titans 50 Part B USD |
ISIN CODE: | FR0011523505 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 21.098 |
NUMBER OF UNITS: | 100000 |
CODE: | MGTB |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF CSI 300 A SHARE Part C GBP |
ISIN CODE: | FR0011526904 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 60.3584 |
NUMBER OF UNITS: | 100000 |
CODE: | CSIGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF S&P 500 Part D GBP |
ISIN CODE: | LU0496786657 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 11.2776 |
NUMBER OF UNITS: | 100000 |
CODE: | SP500GBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF S&P TSX 60 Part B GBP |
ISIN CODE: | LU0496786814 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 4.67112 |
NUMBER OF UNITS: | 100000 |
CODE: | SPTSE60GBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Consumer Discretionary Part C GBP |
ISIN CODE: | LU0533032180 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 130.63 |
NUMBER OF UNITS: | 100000 |
CODE: | CODWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Consumer Staples Part C GBP |
ISIN CODE: | LU0533032347 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 155.223 |
NUMBER OF UNITS: | 100000 |
CODE: | COSWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Energy Part C GBP |
ISIN CODE: | LU0533032776 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 226.204 |
NUMBER OF UNITS: | 100000 |
CODE: | NRGWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Financials Part C GBP |
ISIN CODE: | LU0533033071 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 86.1651 |
NUMBER OF UNITS: | 100000 |
CODE: | FINWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World HealthCare Part C GBP |
ISIN CODE: | LU0533033311 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 127.037 |
NUMBER OF UNITS: | 100000 |
CODE: | HLTWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Industrials Part C GBP |
ISIN CODE: | LU0533033584 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 151.261 |
NUMBER OF UNITS: | 100000 |
CODE: | INDWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Information Technology Part C GBP |
ISIN CODE: | LU0533033741 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 77.825 |
NUMBER OF UNITS: | 100000 |
CODE: | TNOWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Materials Part C GBP |
ISIN CODE: | LU0533034046 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 191.876 |
NUMBER OF UNITS: | 100000 |
CODE: | MATWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Telecommunications Services Part C GBP |
ISIN CODE: | LU0533034392 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 68.0942 |
NUMBER OF UNITS: | 100000 |
CODE: | TELWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Utilities Part C GBP |
ISIN CODE: | LU0533034632 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 109.798 |
NUMBER OF UNITS: | 100000 |
CODE: | UTLWGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI World Risk Weighted Part C GBP |
ISIN CODE: | LU0776637893 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 84.949 |
NUMBER OF UNITS: | 50000 |
CODE: | WDRL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF SG Global Quality Income NTR Part D GBP |
ISIN CODE: | LU0855671011 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 104.19 |
NUMBER OF UNITS: | 50000 |
CODE: | SGQP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Euro Stoxx 50 (DR) Part C GBP |
ISIN CODE: | LU0908501215 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 101.851 |
NUMBER OF UNITS: | 100000 |
CODE: | MSEDGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI Europe (DR) Part C GBP |
ISIN CODE: | LU0908500753 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 94.0922 |
NUMBER OF UNITS: | 100000 |
CODE: | MEUDGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF EUROSTOXX50 DVP Part A GBP |
ISIN CODE: | FR0010869529 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 93.8713 |
NUMBER OF UNITS: | 50000 |
CODE: | DIVGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Dow Jones IA Part D GBP |
ISIN CODE: | FR0007056841 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 99.3105 |
NUMBER OF UNITS: | 25000 |
CODE: | DJEBGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Dow Jones IA Part D USD |
ISIN CODE: | FR0007056841 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 158.427 |
NUMBER OF UNITS: | 25000 |
CODE: | DJEU |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF S&P ASX 200 Part B GBP |
ISIN CODE: | LU0496787036 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 16.9285 |
NUMBER OF UNITS: | 100000 |
CODE: | AORD200GBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Eastern Europe (CECE EUR) Part D USD |
ISIN CODE: | FR0010204073 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 26.4264 |
NUMBER OF UNITS: | 300000 |
CODE: | CECD |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Brazil (iBovespa) Part B GBP |
ISIN CODE: | FR0010413294 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 14.169 |
NUMBER OF UNITS: | 100000 |
CODE: | RIOBGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Turkey (DJ TURKEY TITANS 20) Part A USD |
ISIN CODE: | FR0010326256 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 63.624 |
NUMBER OF UNITS: | 100000 |
CODE: | TURU |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF South Africa Part A USD |
ISIN CODE: | FR0010464446 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 41.2712 |
NUMBER OF UNITS: | 100000 |
CODE: | AFSU |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI ALL COUNTRY WORLD Part C GBP |
ISIN CODE: | FR0011093418 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 88.1278 |
NUMBER OF UNITS: | 100000 |
CODE: | ACWL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI Malaysia Part A GBP |
ISIN CODE: | FR0010589069 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 6.60107 |
NUMBER OF UNITS: | 100000 |
CODE: | MALL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI Asia Pacific ex-Japan Part E GBP |
ISIN CODE: | FR0010581439 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 31.0988 |
NUMBER OF UNITS: | 500000 |
CODE: | AEJL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF RUSSELL 2000 Part C GBP |
ISIN CODE: | FR0011119254 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 92.9969 |
NUMBER OF UNITS: | 100000 |
CODE: | RU2K |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF South Africa Part A GBP |
ISIN CODE: | FR0010464446 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 25.8686 |
NUMBER OF UNITS: | 100000 |
CODE: | AFSGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF SG European Quality Income NTR Part D GBP |
ISIN CODE: | LU0959210278 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 88.8455 |
NUMBER OF UNITS: | 50000 |
CODE: | SGQEGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF SG Global Quality Income NTR Part C USD |
ISIN CODE: | LU0855692520 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 184.189 |
NUMBER OF UNITS: | 50000 |
CODE: | SGQGU |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Thailand Part C GBP |
ISIN CODE: | FR0011070440 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 80.6682 |
NUMBER OF UNITS: | 100000 |
CODE: | THAG |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI Taiwan Part E GBP |
ISIN CODE: | FR0010444794 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 6.59424 |
NUMBER OF UNITS: | 100000 |
CODE: | TWNL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D GBP |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 19.8296 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSDGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI Indonesia Part C GBP |
ISIN CODE: | FR0011070374 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 50.319 |
NUMBER OF UNITS: | 100000 |
CODE: | INDL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF FTSE 250 Part A GBP |
ISIN CODE: | FR0010438135 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 17.1396 |
NUMBER OF UNITS: | 100000 |
CODE: | MCX |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF FTSE All Share Part A GBP |
ISIN CODE: | FR0010438150 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 4.10879 |
NUMBER OF UNITS: | 100000 |
CODE: | ASX |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Japan (TOPIX) Part A USD |
ISIN CODE: | FR0010245514 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | USD 119.099 |
NUMBER OF UNITS: | 100000 |
CODE: | JPNU |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI Emerging Markets Part B GBP |
ISIN CODE: | FR0010435297 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 6.56511 |
NUMBER OF UNITS: | 100000 |
CODE: | LEMGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF Nasdaq100 Part B GBP |
ISIN CODE: | FR0010446930 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 8.4603 |
NUMBER OF UNITS: | 500000 |
CODE: | USTL |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF SG Global Quality Income NTR Part C GBP |
ISIN CODE: | LU0855692520 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 115.458 |
NUMBER OF UNITS: | 50000 |
CODE: | SGQG |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF S&P 500 Capped Financials Sector Part B GBP |
ISIN CODE: | FR0011192731 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 91.193 |
NUMBER OF UNITS: | 100000 |
CODE: | FINUGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF MSCI USA Part D GBP |
ISIN CODE: | FR0010372193 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 107.2 |
NUMBER OF UNITS: | 100000 |
CODE: | USABGBP |
Warning contact: | 0800 707 6956 |
FUND: | LYXOR ETF World Water Part A GBP |
ISIN CODE: | FR0010527275 |
TRADING DATE: | 04-Nov-13 |
NAV PER SHARE: | GBP 19.1486 |
NUMBER OF UNITS: | 100000 |
CODE: | WAT_BGBP |
Warning contact: | 0800 707 6956 |