Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. X Msci Ukesg 1d Share Price
  4. X Msci Ukesg 1d Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksX Msci Ukesg 1d Regulatory News (XASX)

X Msci Ukesg 1d Information

Share Price Information for X Msci Ukesg 1d (XASX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 410.20
Bid: 410.65
Ask: 411.50
Change: 0.975 (0.24%)
Spread: 0.85 (0.207%)
Open: 409.50
High: 411.30
Low: 409.50
Prev. Close: 411.075
XASX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 Jun 2016 16:54

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 06-Jun-16
NAV PER SHARE ¦ GBP3.5269
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160608006058/en/

Copyright Business Wire 2016

8910111213141516
Date   Source Headline
17th Sep 20142:06 pmBUSNet Asset Value(s)
16th Sep 20142:46 pmBUSNet Asset Value(s)
16th Sep 20141:22 pmBUSNet Asset Value(s)
12th Sep 20142:01 pmBUSNet Asset Value(s)
11th Sep 20145:28 pmBUSNet Asset Value(s)
10th Sep 20141:32 pmBUSNet Asset Value(s)
10th Sep 20141:02 pmBUSNet Asset Value(s)
9th Sep 20141:29 pmBUSNet Asset Value(s)
8th Sep 201410:50 amBUSNet Asset Value(s)
5th Sep 20143:53 pmBUSNet Asset Value(s)
5th Sep 201412:03 pmBUSNet Asset Value(s)
2nd Sep 20146:21 pmBUSNet Asset Value(s)
2nd Sep 20141:32 pmBUSNet Asset Value(s)
29th Aug 20146:06 pmBUSNet Asset Value(s)
29th Aug 20145:32 pmBUSNet Asset Value(s)
27th Aug 20143:37 pmBUSNet Asset Value(s)
26th Aug 201411:48 amBUSNet Asset Value(s)
26th Aug 201411:47 amBUSNet Asset Value(s)
22nd Aug 20141:28 pmBUSNet Asset Value(s)
21st Aug 201411:41 amBUSNet Asset Value(s)
20th Aug 20144:18 pmBUSNet Asset Value(s)
19th Aug 201411:38 amBUSNet Asset Value(s)
18th Aug 20145:49 pmBUSNet Asset Value(s)
14th Aug 201412:28 pmBUSNet Asset Value(s)
13th Aug 20144:07 pmBUSNet Asset Value(s)
13th Aug 20148:21 amBUSNet Asset Value(s)
8th Aug 20141:52 pmBUSNet Asset Value(s)
7th Aug 20141:10 pmBUSNet Asset Value(s)
6th Aug 20141:37 pmBUSNet Asset Value(s)
5th Aug 20142:37 pmBUSNet Asset Value(s)
4th Aug 201412:29 pmBUSNet Asset Value(s)
1st Aug 20141:27 pmBUSNet Asset Value(s)
31st Jul 20144:08 pmBUSNet Asset Value(s)
30th Jul 20144:39 pmBUSNet Asset Value(s)
29th Jul 20142:26 pmBUSNet Asset Value(s)
28th Jul 20145:17 pmBUSNet Asset Value(s)
25th Jul 20142:18 pmBUSNet Asset Value(s)
24th Jul 20144:07 pmBUSNet Asset Value(s)
23rd Jul 20141:11 pmBUSNet Asset Value(s)
22nd Jul 20144:45 pmBUSNet Asset Value(s)
18th Jul 20146:15 pmBUSNet Asset Value(s)
18th Jul 201411:22 amBUSNet Asset Value(s)
16th Jul 20146:11 pmBUSNet Asset Value(s)
15th Jul 20146:10 pmBUSNet Asset Value(s)
15th Jul 20143:13 pmBUSNet Asset Value(s)
11th Jul 20141:45 pmBUSNet Asset Value(s)
10th Jul 20145:23 pmBUSNet Asset Value(s)
9th Jul 20145:08 pmBUSNet Asset Value(s)
8th Jul 20143:19 pmBUSNet Asset Value(s)
7th Jul 20144:40 pmBUSNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.