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  5. Net Asset Value(s)

Pin to quick picksAm Glbl Eqqgbph Regulatory News (SGQX)

Am Glbl Eqqgbph Information

Share Price Information for Am Glbl Eqqgbph (SGQX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 16,940.50
Bid: 16,889.00
Ask: 16,992.00
Change: -14.50 (-0.09%)
Spread: 103.00 (0.61%)
Open: 16,955.00
High: 0.00
Low: 0.00
Prev. Close: 16,955.00
SGQX Live PriceLast checked at -

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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
 
END
 
 
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Date   Source Headline
25th Nov 20199:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
22nd Nov 201911:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
21st Nov 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
20th Nov 20192:53 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
19th Nov 20193:52 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
18th Nov 20199:52 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
15th Nov 20198:52 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th Nov 20192:52 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th Nov 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
12th Nov 20195:13 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
11th Nov 201912:27 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Nov 20199:42 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th Nov 201910:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
6th Nov 20193:52 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
5th Nov 20195:16 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th Nov 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
1st Nov 20193:27 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
31st Oct 201911:59 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Oct 20199:52 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
29th Oct 20195:06 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
28th Oct 20199:42 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th Oct 201910:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
23rd Oct 20195:16 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
22nd Oct 201910:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
21st Oct 20199:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
18th Oct 20191:48 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th Oct 20198:08 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
16th Oct 201912:16 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
15th Oct 20195:07 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
14th Oct 201912:43 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
11th Oct 20199:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
9th Oct 20198:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
8th Oct 201910:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
7th Oct 20198:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
4th Oct 201910:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
3rd Oct 20192:43 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
2nd Oct 201911:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
1st Oct 20195:07 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
30th Sep 20199:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
27th Sep 20198:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
26th Sep 201911:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
25th Sep 20194:16 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24th Sep 20195:01 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
23rd Sep 20192:18 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
20th Sep 20194:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
19th Sep 20195:07 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
18th Sep 20198:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
17th Sep 20195:07 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
16th Sep 20199:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
13th Sep 201912:18 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
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