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Net Asset Value(s)

7 Sep 2015 11:05

RNS Number : 2665Y
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
07 September 2015
 

FUND:
LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged
ISIN CODE:
LU1040688639
TRADING DATE:
04-Sep-15
NAV PER SHARE:
GBP 105.993
NUMBER OF UNITS:
50000
CODE:
SGQIH
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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