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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: 405.60
Bid: 406.25
Ask: 406.70
Change: 0.20 (0.05%)
Spread: 0.45 (0.111%)
Open: 407.20
High: 407.20
Low: 404.70
Prev. Close: 406.275
XASX Live PriceLast checked at -

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Net Asset Value(s)

1 Jul 2015 15:46

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ GBP3.6977
NUMBER OF SHARES IN ISSUE ¦ 35,347,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150701006055/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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