Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. X Acasia Ej Esg Share Price
  4. X Acasia Ej Esg Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 43.80
Bid: 43.65
Ask: 43.71
Change: -0.16 (-0.36%)
Spread: 0.06 (0.137%)
Open: 43.90
High: 43.90
Low: 43.80
Prev. Close: 43.84
XAXD 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)

21 May 2015 17:59

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 20-May-15
NAV PER SHARE ¦ USD39.2075
NUMBER OF SHARES IN ISSUE ¦ 29,265,970
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150521006173/en/

Copyright Business Wire 2015

9101112131415161718
Date   Source Headline
27th Feb 201411:57 amBUSNet Asset Value(s)
26th Feb 201411:00 amBUSNet Asset Value(s)
25th Feb 20141:40 pmBUSNet Asset Value(s)
24th Feb 20141:42 pmBUSNet Asset Value(s)
21st Feb 201412:58 pmBUSNet Asset Value(s)
20th Feb 201411:16 amBUSNet Asset Value(s)
18th Feb 201412:26 pmBUSNet Asset Value(s)
14th Feb 20142:46 pmBUSNet Asset Value(s)
13th Feb 20142:19 pmBUSNet Asset Value(s)
12th Feb 20142:43 pmBUSNet Asset Value(s)
11th Feb 201412:26 pmBUSNet Asset Value(s)
11th Feb 20149:09 amBUSNet Asset Value(s)
7th Feb 20142:38 pmBUSNet Asset Value(s)
6th Feb 201412:30 pmBUSNet Asset Value(s)
5th Feb 20143:49 pmBUSNet Asset Value(s)
4th Feb 201412:12 pmBUSNet Asset Value(s)
3rd Feb 20141:47 pmBUSNet Asset Value(s)
31st Jan 201412:58 pmBUSNet Asset Value(s)
31st Jan 20147:25 amBUSNet Asset Value(s)
29th Jan 201412:51 pmBUSNet Asset Value(s)
28th Jan 201411:30 amBUSNet Asset Value(s)
27th Jan 201412:27 pmBUSNet Asset Value(s)
24th Jan 20142:33 pmBUSNet Asset Value(s)
23rd Jan 201411:27 amBUSNet Asset Value(s)
22nd Jan 20142:16 pmBUSNet Asset Value(s)
21st Jan 201411:51 amBUSNet Asset Value(s)
20th Jan 20141:45 pmBUSNet Asset Value(s)
17th Jan 201411:08 amBUSNet Asset Value(s)
16th Jan 201411:43 amBUSNet Asset Value(s)
15th Jan 201410:46 amBUSNet Asset Value(s)
14th Jan 201411:24 amBUSNet Asset Value(s)
13th Jan 201411:04 amBUSNet Asset Value(s)
10th Jan 201411:26 amBUSNet Asset Value(s)
9th Jan 201410:53 amBUSNet Asset Value(s)
8th Jan 201410:48 amBUSNet Asset Value(s)
7th Jan 20142:23 pmBUSNet Asset Value(s)
6th Jan 20142:35 pmBUSNet Asset Value(s)
3rd Jan 20141:19 pmBUSNet Asset Value(s)
2nd Jan 20141:19 pmBUSNet Asset Value(s)
31st Dec 201312:19 pmBUSNet Asset Value(s)
30th Dec 20132:47 pmBUSNet Asset Value(s)
27th Dec 20131:24 pmBUSNet Asset Value(s)
23rd Dec 201311:24 amBUSNet Asset Value(s)
20th Dec 201311:21 amBUSNet Asset Value(s)
19th Dec 201311:14 amBUSNet Asset Value(s)
18th Dec 201312:55 pmBUSNet Asset Value(s)
18th Dec 20139:12 amBUSNet Asset Value(s)
16th Dec 20131:51 pmBUSNet Asset Value(s)
13th Dec 20132:35 pmBUSNet Asset Value(s)
12th Dec 201312:07 pmBUSNet Asset Value(s)
9101112131415161718

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.