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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

15 Oct 2015 10:00

RNS Number : 3726C
Lyxor UCITS ETF Russell 1000 VAL£
15 October 2015
 

FUND:

LYXOR ETF RUSSELL 1000 Value Part C GBP

ISIN CODE:

FR0011119205

TRADING DATE:

14-Oct-15

NAV PER SHARE:

GBP 66.4225

NUMBER OF UNITS:

100000

CODE:

RUSVGBP

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
3rd May 20167:18 amRNSNet Asset Value(s)
29th Apr 20168:58 amRNSNet Asset Value(s)
28th Apr 20169:44 amRNSNet Asset Value(s)
27th Apr 20168:33 amRNSNet Asset Value(s)
26th Apr 20169:11 amRNSNet Asset Value(s)
25th Apr 20161:58 pmRNSNet Asset Value(s)
22nd Apr 201610:10 amRNSNet Asset Value(s)
21st Apr 20168:52 amRNSNet Asset Value(s)
20th Apr 20169:43 amRNSNet Asset Value(s)
19th Apr 20169:51 amRNSNet Asset Value(s)
18th Apr 20169:09 amRNSNet Asset Value(s)
15th Apr 20168:38 amRNSNet Asset Value(s)
14th Apr 20168:26 amRNSNet Asset Value(s)
13th Apr 201610:16 amRNSNet Asset Value(s)
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11th Apr 20161:51 pmRNSNet Asset Value(s)
8th Apr 201610:21 amRNSNet Asset Value(s)
7th Apr 20168:25 amRNSNet Asset Value(s)
6th Apr 20169:00 amRNSNet Asset Value(s)
5th Apr 20169:04 amRNSNet Asset Value(s)
4th Apr 20169:22 amRNSNet Asset Value(s)
1st Apr 201612:38 pmRNSNet Asset Value(s)
31st Mar 20169:51 amRNSNet Asset Value(s)
30th Mar 20168:36 amRNSNet Asset Value(s)
29th Mar 201610:59 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:19 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)
17th Mar 20169:03 amRNSNet Asset Value(s)
16th Mar 20169:01 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)
3rd Mar 20168:39 amRNSNet Asset Value(s)
2nd Mar 20169:16 amRNSNet Asset Value(s)
1st Mar 20169:44 amRNSNet Asset Value(s)
29th Feb 201611:09 amRNSNet Asset Value(s)
26th Feb 201610:29 amRNSNet Asset Value(s)
24th Feb 20165:44 pmRNSNet Asset Value(s)
24th Feb 20167:02 amRNSNet Asset Value(s)
22nd Feb 20166:16 pmRNSNet Asset Value(s)
19th Feb 201610:12 amRNSNet Asset Value(s)
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