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

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

London Stock Exchange
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Share Price: 408.90
Bid: 408.80
Ask: 409.45
Change: 1.70 (0.42%)
Spread: 0.65 (0.159%)
Open: 408.90
High: 408.90
Low: 408.90
Prev. Close: 407.20
XASX Live PriceLast checked at -

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Net Asset Value(s)

12 Apr 2016 12:33

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 08-Apr-16
NAV PER SHARE ¦ GBP3.4596
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160412005765/en/

Copyright Business Wire 2016

Date   Source Headline
7th Mar 201312:32 pmBUSNet Asset Value(s)
6th Mar 201311:50 amBUSNet Asset Value(s)
5th Mar 20134:08 pmBUSNet Asset Value(s)
4th Mar 201311:53 amBUSNet Asset Value(s)

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