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SGQX Am Glbl Eqqgbph

18,887.50
6.50 (0.03%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Glbl Eqqgbph LSE:SGQX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  6.50 0.03% 18,887.50 18,836.00 18,939.00 0 16:35:22

Lyxor SGQI UCITS ETF Mthly Hdgd C-£ Net Asset Value(s) (0195Y)

03/09/2015 2:14pm

UK Regulatory


TIDMSGQX

RNS Number : 0195Y

Lyxor SGQI UCITS ETF Mthly Hdgd C-£

03 September 2015

 
 
FUND:              LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged 
ISIN CODE:         LU1040688639 
TRADING DATE:      02-Sep-15 
NAV PER SHARE:     GBP 106.466 
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

NAVBDGDCISGBGUX

(END) Dow Jones Newswires

September 03, 2015 09:14 ET (13:14 GMT)

1 Year Am Glbl Eqqgbph Chart

1 Year Am Glbl Eqqgbph Chart

1 Month Am Glbl Eqqgbph Chart

1 Month Am Glbl Eqqgbph Chart