SGQX Am Glbl Eqqgbph

17,075.00

118.50 (0.70%)

31 May 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
	118.50	0.70%	17,075.00	17,025.00	17,126.00				0	16:35:24

Lyxor SGQI UCITS ETF Mthly Hdgd C-£ Net Asset Value(s) (1162Y)

04/09/2015 11:24am

UK Regulatory

TIDMSGQX

RNS Number : 1162Y

Lyxor SGQI UCITS ETF Mthly Hdgd C-£

04 September 2015

 
FUND:              LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged 
ISIN CODE:         LU1040688639 
TRADING DATE:      03-Sep-15 
NAV PER SHARE:     GBP 106.963 
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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September 04, 2015 06:24 ET (10:24 GMT)