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  3. X Msci Ukesg 1d Share Price
  4. X Msci Ukesg 1d Share Regulatory News
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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
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Share Price: 378.20
Bid: 378.45
Ask: 379.45
Change: 1.725 (0.46%)
Spread: 1.00 (0.264%)
Open: 378.75
High: 378.75
Low: 378.20
Prev. Close: 377.225
XASX Live PriceLast checked at -

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Net Asset Value(s)

5 Sep 2016 11:59

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ GBP3.8056
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160905005246/en/

Copyright Business Wire 2016

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Date   Source Headline
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)
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29th Sep 20164:25 pmBUSNet Asset Value(s)
29th Sep 20163:55 pmBUSNet Asset Value(s)
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