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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
Share Price is delayed by 15 minutes
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Share Price: 404.50
Bid: 405.05
Ask: 405.85
Change: 2.15 (0.53%)
Spread: 0.80 (0.198%)
Open: 401.30
High: 404.50
Low: 401.30
Prev. Close: 402.35
XASX Live PriceLast checked at -

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Net Asset Value(s)

5 Jul 2016 11:30

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 01-Jul-16
NAV PER SHARE ¦ GBP3.6447
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160705005503/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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