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: 410.10
Bid: 409.95
Ask: 410.50
Change: 2.475 (0.61%)
Spread: 0.55 (0.134%)
Open: 410.85
High: 410.90
Low: 409.10
Prev. Close: 407.625
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)

3 Dec 2015 12:27

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ GBP3.6858
NUMBER OF SHARES IN ISSUE ¦ 33,697,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151203005623/en/

Copyright Business Wire 2015

12345678910
Date   Source Headline
17th Feb 20165:46 pmBUSNet Asset Value(s)
17th Feb 201611:28 amBUSNet Asset Value(s)
16th Feb 201611:45 amBUSNet Asset Value(s)
15th Feb 20161:15 pmBUSNet Asset Value(s)
12th Feb 201610:54 amBUSNet Asset Value(s)
11th Feb 201612:02 pmBUSNet Asset Value(s)
10th Feb 20163:31 pmBUSNet Asset Value(s)
9th Feb 201612:05 pmBUSNet Asset Value(s)
8th Feb 20161:34 pmBUSNet Asset Value(s)
4th Feb 20164:08 pmBUSNet Asset Value(s)
3rd Feb 20164:09 pmBUSNet Asset Value(s)
3rd Feb 201611:44 amBUSNet Asset Value(s)
2nd Feb 20161:16 pmBUSNet Asset Value(s)
1st Feb 201612:25 pmBUSNet Asset Value(s)
29th Jan 20167:55 amBUSNet Asset Value(s)
28th Jan 201611:57 amBUSNet Asset Value(s)
27th Jan 201611:18 amBUSNet Asset Value(s)
25th Jan 20163:26 pmBUSNet Asset Value(s)
25th Jan 201611:16 amBUSNet Asset Value(s)
22nd Jan 201612:43 pmBUSNet Asset Value(s)
21st Jan 201611:23 amBUSNet Asset Value(s)
21st Jan 20168:11 amBUSNet Asset Value(s)
19th Jan 201612:13 pmBUSNet Asset Value(s)
15th Jan 20162:56 pmBUSNet Asset Value(s)
15th Jan 20169:01 amBUSNet Asset Value(s)
13th Jan 20162:43 pmBUSNet Asset Value(s)
12th Jan 20162:24 pmBUSNet Asset Value(s)
11th Jan 20163:42 pmBUSNet Asset Value(s)
8th Jan 20164:15 pmBUSNet Asset Value(s)
8th Jan 201611:44 amBUSNet Asset Value(s)
7th Jan 20169:05 amBUSNet Asset Value(s)
5th Jan 20166:13 pmBUSNet Asset Value(s)
5th Jan 201611:08 amBUSNet Asset Value(s)
4th Jan 20165:06 pmBUSNet Asset Value(s)
31st Dec 201511:53 amBUSNet Asset Value(s)
29th Dec 201510:44 amBUSNet Asset Value(s)
24th Dec 201511:02 amBUSNet Asset Value(s)
22nd Dec 20155:12 pmBUSNet Asset Value(s)
22nd Dec 20151:07 pmBUSNet Asset Value(s)
21st Dec 20151:31 pmBUSNet Asset Value(s)
18th Dec 201510:41 amBUSNet Asset Value(s)
17th Dec 20152:05 pmBUSNet Asset Value(s)
15th Dec 20154:02 pmBUSNet Asset Value(s)
15th Dec 201510:45 amBUSNet Asset Value(s)
11th Dec 20152:38 pmBUSNet Asset Value(s)
10th Dec 20154:34 pmBUSNet Asset Value(s)
9th Dec 20153:49 pmBUSNet Asset Value(s)
8th Dec 20154:53 pmBUSNet Asset Value(s)
8th Dec 20158:34 amBUSNet Asset Value(s)
4th Dec 20153:38 pmBUSNet Asset Value(s)
12345678910

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.