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Pin to quick picksXasia Xjapan Sw Regulatory News (XAXD)

Share Price Information for Xasia Xjapan Sw (XAXD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 47.66
Bid: 47.69
Ask: 47.75
Change: 0.00 (0.00%)
Spread: 0.06 (0.13%)
Open: 47.94
High: 47.94
Low: 47.66
Yest. Close: 47.545
XAXD Live PriceLast checked at -

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Net Asset Value(s)

Thu, 12th May 2016 16:03

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 09-May-16
NAV PER SHARE ¦ USD30.9524
NUMBER OF SHARES IN ISSUE ¦ 20,865,644
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160512006024/en/

Copyright Business Wire 2016

Date   Source Headline
22nd Mar 20194:40 pmRNSXTrack X Asia Ex Jp£ - Second Price Monitoring Extn
22nd Mar 20194:35 pmRNSXTrack X Asia Ex Jp£ - Price Monitoring Extension
4th Jan 20194:35 pmRNSXTrack X Asia Ex Jp$ - Price Monitoring Extension
11th Nov 20165:53 pmRNSNet Asset Value(s)
10th Nov 20162:30 pmRNSNet Asset Value(s)

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