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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: 406.60
Bid: 406.90
Ask: 407.50
Change: 1.25 (0.31%)
Spread: 0.60 (0.147%)
Open: 406.20
High: 406.60
Low: 406.10
Prev. Close: 405.95
XASX Live PriceLast checked at -

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Net Asset Value(s)

17 Dec 2015 14:05

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 15-Dec-15
NAV PER SHARE ¦ GBP3.4913
NUMBER OF SHARES IN ISSUE ¦ 33,697,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151217005826/en/

Copyright Business Wire 2015

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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