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Pin to quick picksX Acasia Ej Esg Regulatory News (XAXD)

X Acasia Ej Esg Information

Share Price Information for X Acasia Ej Esg (XAXD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 40.12
Bid: 40.18
Ask: 40.25
Change: 0.545 (1.37%)
Spread: 0.07 (0.174%)
Open: 40.28
High: 40.28
Low: 40.12
Prev. Close: 39.67
XAXD Live PriceLast checked at -

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Net Asset Value(s)

19 Jun 2015 17:41

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 18-Jun-15
NAV PER SHARE ¦ USD37.1611
NUMBER OF SHARES IN ISSUE ¦ 27,385,970
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150619005703/en/

Copyright Business Wire 2015

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Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers
28th Dec 20229:10 amBUSImportant Notice to Shareholders of Xtrackers
13th Sep 20224:41 pmRNSSecond Price Monitoring Extn
13th Sep 20224:35 pmRNSPrice Monitoring Extension
9th Jun 20224:40 pmRNSSecond Price Monitoring Extn
9th Jun 20224:35 pmRNSPrice Monitoring Extension
14th Jul 20204:41 pmRNSSecond Price Monitoring Extn
14th Jul 20204:36 pmRNSPrice Monitoring Extension
27th Jan 20204:40 pmRNSSecond Price Monitoring Extn
27th Jan 20204:35 pmRNSPrice Monitoring Extension
4th Jan 20194:35 pmRNSPrice Monitoring Extension
11th Nov 20165:53 pmBUSNet Asset Value(s)
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