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  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)

Share Price is delayed by 15 minutes
Get Live Data
494.35    10.25 (2.12%)
Bid:
493.30
Ask:
495.30
Spread: 2.00 (0.405%)
Market Cap: -
XASX Live PriceLast checked at - London Stock Exchange

Intraday X Msci Ukesg 1d Share Chart

Net Asset Value(s)

18 Oct 2016 08:07

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ GBP3.9384
NUMBER OF SHARES IN ISSUE ¦ 20,197,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018005708/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:24 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
3rd Nov 202511:32 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 202510:14 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th May 202512:37 pmBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
26th Nov 20242:49 pmBUSImportant Notice of Announcement to shareholder of Xtrackers
29th Oct 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 20231:02 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
30th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers FTSE All-Share UCITS ETF
6th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers FTSE All-Share UCITS ETF
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers - Replacement
8th Apr 20204:48 pmBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20182:48 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20165:01 pmBUSNet Asset Value(s)
10th Nov 20161:14 pmBUSNet Asset Value(s)
9th Nov 20161:28 pmBUSNet Asset Value(s)
9th Nov 201611:48 amBUSNet Asset Value(s)
8th Nov 201610:43 amBUSNet Asset Value(s)
4th Nov 20165:05 pmBUSNet Asset Value(s)
3rd Nov 20165:20 pmBUSNet Asset Value(s)
3rd Nov 201611:50 amBUSNet Asset Value(s)
31st Oct 20164:50 pmBUSNet Asset Value(s)
28th Oct 20165:22 pmBUSNet Asset Value(s)
27th Oct 20162:55 pmBUSNet Asset Value(s)
26th Oct 20162:51 pmBUSNet Asset Value(s)
26th Oct 20161:02 pmBUSNet Asset Value(s)
26th Oct 201611:36 amBUSNet Asset Value(s)
21st Oct 201612:17 pmBUSNet Asset Value(s)
20th Oct 20164:51 pmBUSNet Asset Value(s)
20th Oct 20168:04 amBUSNet Asset Value(s)
18th Oct 20161:28 pmBUSNet Asset Value(s)
18th Oct 20168:07 amBUSNet Asset Value(s)
14th Oct 20164:38 pmBUSNet Asset Value(s)
13th Oct 20165:39 pmBUSNet Asset Value(s)
12th Oct 20165:29 pmBUSNet Asset Value(s)
11th Oct 20165:28 pmBUSNet Asset Value(s)
10th Oct 20165:49 pmBUSNet Asset Value(s)

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