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Pin to quick picksXall Share Regulatory News (XASX)

Share Price Information for Xall Share (XASX)

London Stock Exchange
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Share Price: 436.85
Bid: 436.95
Ask: 438.35
Change: -0.675 (-0.15%)
Spread: 1.40 (0.32%)
Open: 438.05
High: 438.05
Low: 436.85
Yest. Close: 438.325
XASX Live PriceLast checked at -

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Net Asset Value(s)

Fri, 15th Apr 2016 11:04

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ GBP3.5390
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160415005255/en/

Copyright Business Wire 2016

Date   Source Headline
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
21st Mar 20179:00 amRNSDividend Distribution Proposal
11th Nov 20165:01 pmRNSNet Asset Value(s)
9th Nov 201611:48 amRNSNet Asset Value(s)
8th Nov 201610:43 amRNSNet Asset Value(s)

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