Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 406.60
Bid: 407.30
Ask: 407.75
Change: 0.65 (0.16%)
Spread: 0.45 (0.11%)
Open: 406.20
High: 406.60
Low: 406.10
Prev. Close: 405.95
XASX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Jul 2016 10:03

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ GBP3.7359
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160722005190/en/

Copyright Business Wire 2016

Date   Source Headline
23rd Dec 20131:26 pmBUSNet Asset Value(s)
20th Dec 20133:31 pmBUSNet Asset Value(s)
19th Dec 20134:46 pmBUSNet Asset Value(s)
18th Dec 20136:10 pmBUSNet Asset Value(s)
17th Dec 20135:51 pmBUSNet Asset Value(s)
16th Dec 20135:43 pmBUSNet Asset Value(s)
13th Dec 20133:51 pmBUSNet Asset Value(s)
13th Dec 20131:07 pmBUSNet Asset Value(s)
11th Dec 20136:10 pmBUSNet Asset Value(s)
11th Dec 20131:06 pmBUSNet Asset Value(s)
9th Dec 201311:44 amBUSNet Asset Value(s)
6th Dec 20134:21 pmBUSNet Asset Value(s)
5th Dec 20133:38 pmBUSNet Asset Value(s)
4th Dec 20134:57 pmBUSNet Asset Value(s)
3rd Dec 201312:54 pmBUSNet Asset Value(s)
2nd Dec 20131:33 pmBUSNet Asset Value(s)
29th Nov 20131:55 pmBUSNet Asset Value(s)
28th Nov 20132:37 pmBUSNet Asset Value(s)
27th Nov 20131:50 pmBUSNet Asset Value(s)
26th Nov 20132:33 pmBUSNet Asset Value(s)
25th Nov 20131:32 pmBUSNet Asset Value(s)
22nd Nov 20132:05 pmBUSNet Asset Value(s)
22nd Nov 20132:03 pmBUSNet Asset Value(s)
21st Nov 20135:40 pmBUSNet Asset Value(s)
20th Nov 20131:54 pmBUSNet Asset Value(s)
20th Nov 201312:19 pmBUSNet Asset Value(s)
19th Nov 20131:42 pmBUSNet Asset Value(s)
15th Nov 201312:08 pmBUSNet Asset Value(s)
14th Nov 20136:13 pmBUSNet Asset Value(s)
13th Nov 20132:55 pmBUSNet Asset Value(s)
12th Nov 20133:43 pmBUSNet Asset Value(s)
11th Nov 20132:57 pmBUSNet Asset Value(s)
8th Nov 20134:33 pmBUSNet Asset Value(s)
7th Nov 20134:52 pmBUSNet Asset Value(s)
6th Nov 20135:48 pmBUSNet Asset Value(s)
5th Nov 20136:01 pmBUSNet Asset Value(s)
4th Nov 20132:21 pmBUSNet Asset Value(s)
31st Oct 20135:43 pmBUSNet Asset Value(s)
30th Oct 20136:18 pmBUSNet Asset Value(s)
30th Oct 201312:18 pmBUSNet Asset Value(s)
29th Oct 20132:01 pmBUSNet Asset Value(s)
25th Oct 201311:45 amBUSNet Asset Value(s)
24th Oct 20132:59 pmBUSNet Asset Value(s)
23rd Oct 20131:07 pmBUSNet Asset Value(s)
22nd Oct 20132:26 pmBUSNet Asset Value(s)
21st Oct 20133:29 pmBUSNet Asset Value(s)
18th Oct 201312:17 pmBUSNet Asset Value(s)
17th Oct 20133:39 pmBUSNet Asset Value(s)
16th Oct 20136:03 pmBUSNet Asset Value(s)
15th Oct 20135:57 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.