Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 May 2014 10:12

RNS Number : 8072H
Lyxor ETF SG Global Quality Inc C
22 May 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

21-May-14

NAV PER SHARE:

GBP 114.955

NUMBER OF UNITS:

50000

CODE:

SGQG

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUMAAUPCURP

Related Shares

Am Glbl Eqqual (SGQL)
21,602.00 (42.50 / 0.20%%)
21,554.00 - 21,650.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.