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Net Asset Value(s)

10 Dec 2015 13:08

RNS Number : 6751I
Lyxor ETF MSCI Taiwan £
10 December 2015
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

09-Dec-15

NAV PER SHARE:

GBP 6.61775

NUMBER OF UNITS:

100000

CODE:

TWNL

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
8th Dec 20167:58 amRNSNet Asset Value(s)
8th Dec 20167:24 amRNSNet Asset Value(s)
5th Dec 201610:17 amRNSNet Asset Value(s)
5th Dec 201610:04 amRNSNet Asset Value(s)
5th Dec 20169:33 amRNSNet Asset Value(s)
30th Nov 20162:06 pmRNSNet Asset Value(s)
29th Nov 20167:38 amRNSNet Asset Value(s)
28th Nov 20167:49 amRNSNet Asset Value(s)
25th Nov 20169:53 amRNSNet Asset Value(s)
24th Nov 201611:09 amRNSNet Asset Value(s)
24th Nov 201610:57 amRNSNet Asset Value(s)
22nd Nov 201612:54 pmRNSNet Asset Value(s)
21st Nov 20169:13 amRNSNet Asset Value(s)
21st Nov 20168:01 amRNSNet Asset Value(s)
17th Nov 20169:34 amRNSNet Asset Value(s)
16th Nov 201612:56 pmRNSNet Asset Value(s)
15th Nov 201611:26 amRNSNet Asset Value(s)
14th Nov 201610:36 amRNSNet Asset Value(s)
10th Nov 20169:25 amRNSNet Asset Value(s)
9th Nov 20161:43 pmRNSNet Asset Value(s)
8th Nov 20162:31 pmRNSNet Asset Value(s)
8th Nov 20162:16 pmRNSNet Asset Value(s)
4th Nov 20161:39 pmRNSNet Asset Value(s)
2nd Nov 20167:09 amRNSNet Asset Value(s)
2nd Nov 20167:06 amRNSNet Asset Value(s)
2nd Nov 20167:03 amRNSNet Asset Value(s)
28th Oct 20167:03 amRNSNet Asset Value(s)
26th Oct 201612:48 pmRNSNet Asset Value(s)
21st Oct 201610:47 amRNSNet Asset Value(s)
20th Oct 20168:31 amRNSNet Asset Value(s)
18th Oct 20168:48 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:33 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:19 amRNSNet Asset Value(s)
12th Oct 20167:04 amRNSNet Asset Value(s)
10th Oct 201612:22 pmRNSNet Asset Value(s)
6th Oct 201612:01 pmRNSNet Asset Value(s)
5th Oct 20163:07 pmRNSNet Asset Value(s)
4th Oct 20161:33 pmRNSNet Asset Value(s)
3rd Oct 20163:44 pmRNSNet Asset Value(s)
30th Sep 20161:48 pmRNSNet Asset Value(s)
28th Sep 20163:32 pmRNSNet Asset Value(s)
27th Sep 20169:29 amRNSNet Asset Value(s)
27th Sep 20169:11 amRNSNet Asset Value(s)
23rd Sep 20162:14 pmRNSNet Asset Value(s)
23rd Sep 20162:01 pmRNSNet Asset Value(s)
21st Sep 20162:22 pmRNSNet Asset Value(s)
20th Sep 201611:53 amRNSNet Asset Value(s)
19th Sep 20161:18 pmRNSNet Asset Value(s)
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