ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SGQP Gbl Quali Inc

10,502.00
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Gbl Quali Inc LSE:SGQP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 10,502.00 10,480.00 10,514.00 0 01:00:00

Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1658687)

16/06/2023 8:20am

UK Regulatory


Gbl Quali (LSE:SGQP)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more Gbl Quali Charts.

Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 16-Jun-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Dist

DEALING DATE: 15-Jun-2023

NAV PER SHARE: EUR: 123.6699

NUMBER OF SHARES IN ISSUE: 1181242

CODE: SGQP LN

ISIN: LU0832436512

----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------

ISIN:           LU0832436512 
Category Code:  NAV 
TIDM:           SGQP LN 
Sequence No.:   251329 
EQS News ID:    1658687 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1658687&application_name=news

 

(END) Dow Jones Newswires

June 16, 2023 03:20 ET (07:20 GMT)

1 Year Gbl Quali Chart

1 Year Gbl Quali Chart

1 Month Gbl Quali Chart

1 Month Gbl Quali Chart

Your Recent History

Delayed Upgrade Clock