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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 | |
|---|---|---|---|
| 18th Jun 2015 | 11:39 am | RNS | Net Asset Value(s) |
| 17th Jun 2015 | 11:35 am | RNS | Net Asset Value(s) |
| 16th Jun 2015 | 6:27 pm | RNS | Net Asset Value(s) |
| 15th Jun 2015 | 2:49 pm | RNS | Net Asset Value(s) |
| 11th Jun 2015 | 2:20 pm | RNS | Net Asset Value(s) |
| 10th Jun 2015 | 2:21 pm | RNS | Net Asset Value(s) |
| 9th Jun 2015 | 1:31 pm | RNS | Net Asset Value(s) |
| 8th Jun 2015 | 3:09 pm | RNS | Net Asset Value(s) |
| 5th Jun 2015 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2015 | 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2015 | 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2015 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2015 | 2:22 pm | RNS | Net Asset Value(s) |
| 29th May 2015 | 12:23 pm | RNS | Net Asset Value(s) |
| 28th May 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 27th May 2015 | 4:07 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 4:29 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 7:18 am | RNS | Net Asset Value(s) |
| 22nd May 2015 | 3:15 pm | RNS | Net Asset Value(s) |
| 21st May 2015 | 12:26 pm | RNS | Net Asset Value(s) |
| 20th May 2015 | 1:43 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 6:19 pm | RNS | Net Asset Value(s) |
| 18th May 2015 | 11:02 am | RNS | Net Asset Value(s) |
| 15th May 2015 | 1:23 pm | RNS | Net Asset Value(s) |
| 14th May 2015 | 1:23 pm | RNS | Net Asset Value(s) |
| 13th May 2015 | 10:58 am | RNS | Net Asset Value(s) |
| 12th May 2015 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2015 | 10:09 am | RNS | Net Asset Value(s) |
| 7th May 2015 | 10:26 am | RNS | Net Asset Value(s) |
| 6th May 2015 | 10:51 am | RNS | Net Asset Value(s) |
| 5th May 2015 | 5:14 pm | RNS | Net Asset Value(s) |
| 5th May 2015 | 7:21 am | RNS | Net Asset Value(s) |
| 30th Apr 2015 | 11:11 am | RNS | Net Asset Value(s) |
| 29th Apr 2015 | 3:01 pm | RNS | Net Asset Value(s) |
| 28th Apr 2015 | 5:52 pm | RNS | Net Asset Value(s) |
| 24th Apr 2015 | 1:25 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2015 | 1:31 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2015 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 1:59 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 7:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2015 | 2:06 pm | RNS | Net Asset Value(s) |
| 16th Apr 2015 | 2:23 pm | RNS | Net Asset Value(s) |
| 15th Apr 2015 | 2:03 pm | RNS | Net Asset Value(s) |
| 14th Apr 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 2:46 pm | RNS | Net Asset Value(s) |
| 10th Apr 2015 | 9:50 am | RNS | Net Asset Value(s) |
| 8th Apr 2015 | 9:46 am | RNS | Net Asset Value(s) |
| 7th Apr 2015 | 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2015 | 1:40 pm | RNS | Net Asset Value(s) |
| 1st Apr 2015 | 11:26 am | RNS | Net Asset Value(s) |
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