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TWNL17 Jun 2016 09:26
FUND: | LYXOR ETF MSCI Taiwan Part E GBP |
ISIN CODE: | FR0010444794 |
TRADING DATE: | 16-Jun-16 |
NAV PER SHARE: | GBP 7.49768 |
NUMBER OF UNITS: | 100000 |
CODE: | TWNL |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2015 | 11:16 am | RNS | Net Asset Value(s) |
| 3rd Sep 2015 | 2:10 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2015 | 2:50 pm | RNS | Net Asset Value(s) |
| 1st Sep 2015 | 1:56 pm | RNS | Net Asset Value(s) |
| 1st Sep 2015 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2015 | 11:06 am | RNS | Net Asset Value(s) |
| 27th Aug 2015 | 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2015 | 2:39 pm | RNS | Net Asset Value(s) |
| 25th Aug 2015 | 3:55 pm | RNS | Net Asset Value(s) |
| 24th Aug 2015 | 3:45 pm | RNS | Net Asset Value(s) |
| 21st Aug 2015 | 11:03 am | RNS | Net Asset Value(s) |
| 20th Aug 2015 | 11:12 am | RNS | Net Asset Value(s) |
| 19th Aug 2015 | 10:09 am | RNS | Net Asset Value(s) |
| 18th Aug 2015 | 12:39 pm | RNS | Net Asset Value(s) |
| 17th Aug 2015 | 1:23 pm | RNS | Net Asset Value(s) |
| 13th Aug 2015 | 1:51 pm | RNS | Net Asset Value(s) |
| 12th Aug 2015 | 10:45 am | RNS | Net Asset Value(s) |
| 11th Aug 2015 | 10:50 am | RNS | Net Asset Value(s) |
| 10th Aug 2015 | 1:32 pm | RNS | Net Asset Value(s) |
| 7th Aug 2015 | 1:26 pm | RNS | Net Asset Value(s) |
| 6th Aug 2015 | 10:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2015 | 10:45 am | RNS | Net Asset Value(s) |
| 4th Aug 2015 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2015 | 3:16 pm | RNS | Net Asset Value(s) |
| 31st Jul 2015 | 1:19 pm | RNS | Net Asset Value(s) |
| 30th Jul 2015 | 1:42 pm | RNS | Net Asset Value(s) |
| 28th Jul 2015 | 11:18 am | RNS | Net Asset Value(s) |
| 27th Jul 2015 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Jul 2015 | 10:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2015 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2015 | 10:06 am | RNS | Net Asset Value(s) |
| 21st Jul 2015 | 10:06 am | RNS | Net Asset Value(s) |
| 20th Jul 2015 | 12:57 pm | RNS | Net Asset Value(s) |
| 17th Jul 2015 | 10:05 am | RNS | Net Asset Value(s) |
| 16th Jul 2015 | 10:26 am | RNS | Net Asset Value(s) |
| 14th Jul 2015 | 10:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2015 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Jul 2015 | 9:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2015 | 9:47 am | RNS | Net Asset Value(s) |
| 6th Jul 2015 | 2:41 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2015 | 6:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2015 | 10:59 am | RNS | Net Asset Value(s) |
| 1st Jul 2015 | 8:59 am | RNS | Net Asset Value(s) |
| 30th Jun 2015 | 5:52 pm | RNS | Net Asset Value(s) |
| 29th Jun 2015 | 3:37 pm | RNS | Net Asset Value(s) |
| 26th Jun 2015 | 3:21 pm | RNS | Net Asset Value(s) |
| 25th Jun 2015 | 1:48 pm | RNS | Net Asset Value(s) |
| 24th Jun 2015 | 11:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jun 2015 | 1:44 pm | RNS | Net Asset Value(s) |
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