Lyxor SGQI UCITS ETF Mthly Hdgd C-£ Net Asset Value(s) (9887K)
January 06 2016 - 4:01AM
UK Regulatory
TIDMSGQX
RNS Number : 9887K
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
06 January 2016
LYXOR ETF EUROSTOXX50
FUND: DVP Part A GBP
ISIN CODE: FR0010869529
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 82.2853
NUMBER OF
UNITS: 50000
CODE: DIVGBP
Warning
contact: 0800 707 6956
LYXOR ETF Dow Jones
FUND: IA Part D GBP
ISIN CODE: FR0007056841
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 117.433
NUMBER OF
UNITS: 25000
CODE: DJEBGBP
Warning
contact: 0800 707 6956
LYXOR ETF Dow Jones
FUND: IA Part D USD
ISIN CODE: FR0007056841
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 172.042
NUMBER OF
UNITS: 25000
CODE: DJEU
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Europe
FUND: Part D GBP
ISIN CODE: FR0010261198
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 87.6359
NUMBER OF
UNITS: 50000
CODE: MEUG
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Europe
FUND: Part D USD
ISIN CODE: FR0010261198
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 128.388
NUMBER OF
UNITS: 50000
CODE: MEUUSD
Warning
contact: 0800 707 6956
LYXOR ETF DJ Global
FUND: Titans 50 Part B GBP
ISIN CODE: FR0011523505
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 14.4527
NUMBER OF
UNITS: 100000
CODE: MGTBGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI AC
Asia Ex Japan Consumer
Staples TR Part C
FUND: GBP
ISIN CODE: FR0010934877
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 38.0402
NUMBER OF
UNITS: 100000
CODE: COSABGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P ASX
FUND: 200 Part B GBP
ISIN CODE: LU0496787036
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 13.2453
NUMBER OF
UNITS: 100000
CODE: AORD200GBP
Warning
contact: 0800 707 6956
LYXOR ETF FTSE Emerging
Minimum Variance Part
FUND: A GBP
ISIN CODE: LU1237527673
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 52.9026
NUMBER OF
UNITS: 50000
CODE: MVMX
Warning
contact: 0800 707 6956
LYXOR ETF FTSE Europe
Minimum Variance Part
FUND: A GBP
ISIN CODE: LU1237527160
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 69.284
NUMBER OF
UNITS: 50000
CODE: MVEX
Warning
contact: 0800 707 6956
LYXOR ETF FTSE Europe
Minimum Variance Part
FUND: A USD
ISIN CODE: LU1237527160
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 101.502
NUMBER OF
UNITS: 50000
CODE: MVAEUSD
Warning
contact: 0800 707 6956
LYXOR ETF CAC 40 Part
FUND: D GBP
ISIN CODE: FR0007052782
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 32.7593
NUMBER OF
UNITS: 50000
CODE: CACGBP
Warning
contact: 0800 707 6956
LYXOR ETF China Enterprises
FUND: (HSCEI) Part D GBP
ISIN CODE: FR0010581413
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 87.6473
NUMBER OF
UNITS: 100000
CODE: ASIEGBP
Warning
contact: 0800 707 6956
LYXOR ETF Kuwait UK
FUND: Part A GBP
ISIN CODE: FR0010614834
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 11.3299
NUMBER OF
UNITS: 100000
CODE: KUWAUKGBP
Warning
contact: 0800 707 6956
LYXOR ETF CSI 300
FUND: A SHARE Part C GBP
ISIN CODE: FR0011526904
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 89.0599
NUMBER OF
UNITS: 100000
CODE: CSIGBP
Warning
contact: 0800 707 6956
LYXOR ETF DAX Part
FUND: A GBP
ISIN CODE: LU0252633754
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 69.5591
NUMBER OF
UNITS: 100000
CODE: DAXGBP
Warning
contact: 0800 707 6956
LYXOR ETF Eastern
Europe (CECE EUR)
FUND: Part A GBP
ISIN CODE: FR0010204073
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 11.1834
NUMBER OF
UNITS: 300000
CODE: CECBGBP
Warning
contact: 0800 707 6956
LYXOR ETF Eastern
Europe (CECE EUR)
FUND: Part A USD
ISIN CODE: FR0010204073
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 16.3838
NUMBER OF
UNITS: 300000
CODE: CECD
Warning
contact: 0800 707 6956
LYXOR ETF Brazil (iBovespa)
FUND: Part B GBP
ISIN CODE: FR0010413294
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 6.54167
NUMBER OF
UNITS: 100000
CODE: RIOBGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI India
FUND: Part B GBP
ISIN CODE: FR0010375766
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 10.0305
NUMBER OF
UNITS: 100000
CODE: INRGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Korea
FUND: Part E GBP
ISIN CODE: FR0010581447
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 30.2175
NUMBER OF
UNITS: 150000
CODE: KRWL
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Taiwan
FUND: Part E GBP
ISIN CODE: FR0010444794
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 6.6147
NUMBER OF
UNITS: 100000
CODE: TWNL
Warning
contact: 0800 707 6956
LYXOR ETF Turkey (DJ
TURKEY TITANS 20)
FUND: Part A USD
ISIN CODE: FR0010326256
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 40.6224
NUMBER OF
UNITS: 100000
CODE: TURU
Warning
contact: 0800 707 6956
LYXOR ETF Turkey (DJ
TURKEY TITANS 20)
FUND: Part A GBP
ISIN CODE: FR0010326256
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 27.7282
NUMBER OF
UNITS: 100000
CODE: TURL
Warning
contact: 0800 707 6956
LYXOR ETF RUSSIA (Dow
Jones Russia GDR)
FUND: Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 14.9377
NUMBER OF
UNITS: 1000000
CODE: RUSDUSD
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Indonesia
FUND: Part C GBP
ISIN CODE: FR0011070374
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 49.2898
NUMBER OF
UNITS: 100000
CODE: INDL
Warning
contact: 0800 707 6956
LYXOR ETF MSCI AC
Asia Ex Japan Information
Technology TR Part
FUND: C GBP
ISIN CODE: FR0010934562
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 22.604
NUMBER OF
UNITS: 100000
CODE: TNOABGBP
Warning
contact: 0800 707 6956
LYXOR ETF JPX NIKKEI
FUND: 400 Part A GBP
ISIN CODE: FR0012144582
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 89.9469
NUMBER OF
UNITS: 10000
CODE: JPX4G
Warning
contact: 0800 707 6956
LYXOR ETF JPX NIKKEI
FUND: 400 Part A USD
ISIN CODE: FR0012144582
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 131.774
NUMBER OF
UNITS: 10000
CODE: JPX4U
Warning
contact: 0800 707 6956
LYXOR ETF MSCI EM
Latin America Part
FUND: D GBP
ISIN CODE: FR0010413310
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 12.976
NUMBER OF
UNITS: 100000
CODE: LTMBGBP
Warning
contact: 0800 707 6956
LYXOR ETF Japan (TOPIX)
FUND: Part A GBP
ISIN CODE: FR0010245514
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 83.6993
NUMBER OF
UNITS: 100000
CODE: TPXBGBP
Warning
contact: 0800 707 6956
LYXOR ETF Japan (TOPIX)
FUND: Part A USD
ISIN CODE: FR0010245514
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 122.621
NUMBER OF
UNITS: 100000
CODE: JPNU
Warning
contact: 0800 707 6956
LYXOR ETF South Africa
FUND: Part A USD
ISIN CODE: FR0010464446
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 30.2303
NUMBER OF
UNITS: 100000
CODE: AFSU
Warning
contact: 0800 707 6956
LYXOR ETF MSCI EM
BEYOND BRIC Part C
FUND: GBP
ISIN CODE: FR0011637925
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 53.7509
NUMBER OF
UNITS: 100000
CODE: BBRIC_GBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI North
America Part Sora
FUND: GBP
ISIN CODE: FR0012647428
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 65.8547
NUMBER OF
UNITS: 100000
CODE: M1NAGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI ALL
COUNTRY WORLD Part
FUND: C GBP
(MORE TO FOLLOW) Dow Jones Newswires
January 06, 2016 04:01 ET (09:01 GMT)
ISIN CODE: FR0011093418
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 98.3284
NUMBER OF
UNITS: 100000
CODE: ACWL
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Malaysia
FUND: Part A GBP
ISIN CODE: FR0010589069
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 4.90547
NUMBER OF
UNITS: 100000
CODE: MALL
Warning
contact: 0800 707 6956
LYXOR ETF FTSE MIB
FUND: Part A GBP
ISIN CODE: FR0010010827
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 15.1667
NUMBER OF
UNITS: 50000
CODE: MIBGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Emerging
FUND: Markets Part B GBP
ISIN CODE: FR0010435297
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 5.53362
NUMBER OF
UNITS: 100000
CODE: LEMGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Asia
Pacific ex-Japan Part
FUND: E GBP
ISIN CODE: FR0010581439
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 29.3793
NUMBER OF
UNITS: 500000
CODE: AEJL
Warning
contact: 0800 707 6956
LYXOR ETF MSCI World
FUND: Part B GBP
ISIN CODE: FR0010372201
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 110.541
NUMBER OF
UNITS: 100000
CODE: WLDGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Mexico
FUND: Part C GBP
ISIN CODE: FR0011614114
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 54.2618
NUMBER OF
UNITS: 50000
CODE: MXMXC_GBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI Pacific
FUND: Ex Japan Part A GBP
ISIN CODE: LU1220245556
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 53.9171
NUMBER OF
UNITS: 50000
CODE: MXPCJGBP
Warning
contact: 0800 707 6956
LYXOR ETF Nasdaq100
FUND: Part B GBP
ISIN CODE: FR0010446930
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 12.1125
NUMBER OF
UNITS: 500000
CODE: USTL
Warning
contact: 0800 707 6956
LYXOR ETF RUSSELL
1000 Growth Part C
FUND: GBP
ISIN CODE: FR0011119171
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 77.6317
NUMBER OF
UNITS: 100000
CODE: RU1GN30U_GBP
Warning
contact: 0800 707 6956
LYXOR ETF RUSSELL
FUND: 2000 Part C GBP
ISIN CODE: FR0011119254
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 104.181
NUMBER OF
UNITS: 100000
CODE: RU2K
Warning
contact: 0800 707 6956
LYXOR ETF RUSSELL
1000 Value Part C
FUND: GBP
ISIN CODE: FR0011119205
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 70.0276
NUMBER OF
UNITS: 100000
CODE: RUSVGBP
Warning
contact: 0800 707 6956
LYXOR ETF South Africa
FUND: Part A GBP
ISIN CODE: FR0010464446
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 20.6348
NUMBER OF
UNITS: 100000
CODE: AFSGBP
Warning
contact: 0800 707 6956
LYXOR ETF SG European
Quality Income NTR
FUND: Part D GBP
ISIN CODE: LU0959210278
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 85.3499
NUMBER OF
UNITS: 50000
CODE: SGQEGBP
Warning
contact: 0800 707 6956
LYXOR ETF SG Global
Quality Income NTR
FUND: Part C USD
ISIN CODE: LU0855692520
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: USD 180.019
NUMBER OF
UNITS: 50000
CODE: SGQGU
Warning
contact: 0800 707 6956
LYXOR ETF SG Global
Value Beta LYXOR UCITS
ETF SG Global Value
FUND: Beta - C-USD GBP
ISIN CODE: LU1081771369
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 63.7343
NUMBER OF
UNITS: 10000
CODE: SGVB_GBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
FUND: Part D GBP
ISIN CODE: LU0496786657
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 14.0013
NUMBER OF
UNITS: 100000
CODE: SP500GBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Consumer Discretionary
FUND: Sector Part B GBP
ISIN CODE: FR0011192699
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 130.689
NUMBER OF
UNITS: 100000
CODE: CODUGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Consumer Staples
FUND: Sector Part B GBP
ISIN CODE: FR0011192707
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 114.106
NUMBER OF
UNITS: 100000
CODE: COSUGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Energy Sector
FUND: Part B GBP
ISIN CODE: FR0011158153
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 62.0198
NUMBER OF
UNITS: 100000
CODE: NRGUGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Financials
FUND: Sector Part B GBP
ISIN CODE: FR0011192731
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 116.482
NUMBER OF
UNITS: 100000
CODE: FINUGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Health Care
FUND: Sector Part B GBP
ISIN CODE: FR0011192855
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 143.539
NUMBER OF
UNITS: 100000
CODE: HLTUGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Industrials
FUND: Sector Part B GBP
ISIN CODE: FR0011192764
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 104.433
NUMBER OF
UNITS: 100000
CODE: INDSGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Materials Sector
FUND: Part B GBP
ISIN CODE: FR0011192798
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 84.8008
NUMBER OF
UNITS: 100000
CODE: MATUGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Technology
FUND: Sector Part B GBP
ISIN CODE: FR0011192814
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 108.776
NUMBER OF
UNITS: 100000
CODE: TNOUGBP
Warning
contact: 0800 707 6956
LYXOR ETF S&P 500
Capped Utilities Sector
FUND: Part B GBP
ISIN CODE: FR0011192830
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 95.9774
NUMBER OF
UNITS: 100000
CODE: UTLUGBP
Warning
contact: 0800 707 6956
LYXOR ETF Thailand
FUND: Part C GBP
ISIN CODE: FR0011070440
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 66.0921
NUMBER OF
UNITS: 100000
CODE: THAG
Warning
contact: 0800 707 6956
LYXOR ETF S&P TSX
FUND: 60 Part B GBP
ISIN CODE: LU0496786814
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 3.72796
NUMBER OF
UNITS: 100000
CODE: SPTSE60GBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI USA
FUND: Part D GBP
ISIN CODE: FR0010372193
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 132.027
NUMBER OF
UNITS: 100000
CODE: USABGBP
Warning
contact: 0800 707 6956
LYXOR ETF World Water
FUND: Part A GBP
ISIN CODE: FR0010527275
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 23.4105
NUMBER OF
UNITS: 100000
CODE: WAT_BGBP
Warning
contact: 0800 707 6956
LYXOR ETF FTSE USA
Minimum Variance Part
FUND: A GBP
ISIN CODE: FR0012726560
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 67.4062
NUMBER OF
UNITS: 500000
CODE: MVAUGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI World
Consumer Discretionary
FUND: Part C GBP
ISIN CODE: LU0533032180
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 157.089
NUMBER OF
UNITS: 100000
CODE: CODWGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI World
Consumer Staples Part
FUND: C GBP
ISIN CODE: LU0533032347
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 190.738
NUMBER OF
UNITS: 100000
CODE: COSWGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI World
FUND: Energy Part C GBP
ISIN CODE: LU0533032776
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 169.4
NUMBER OF
UNITS: 100000
CODE: NRGWGBP
Warning
contact: 0800 707 6956
LYXOR ETF MSCI World
Financials Part C
FUND: GBP
ISIN CODE: LU0533033071
TRADING
DATE: 05-Jan-16
NAV PER
SHARE: GBP 93.5912
NUMBER OF
UNITS: 100000
CODE: FINWGBP
Warning
contact: 0800 707 6956
(MORE TO FOLLOW) Dow Jones Newswires
January 06, 2016 04:01 ET (09:01 GMT)
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