Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
59.61    -2.82 (-4.52%)
Bid:
59.53
Ask:
59.62
Spread: 0.09 (0.151%)
Market Cap: -
XAXD Live PriceLast checked at - London Stock Exchange

Intraday X Acasia Ej Esg Share Chart

Net Asset Value(s)

26 Oct 2016 14:18

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD35.7660
NUMBER OF SHARES IN ISSUE ¦ 15,836,994
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006023/en/

Copyright Business Wire 2016

Date   Source Headline
27th Nov 20249:14 amBUSImportant Notice of Announcement to shareholder of Xtrackers
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)
10th Nov 20162:30 pmBUSNet Asset Value(s)
9th Nov 20162:05 pmBUSNet Asset Value(s)
9th Nov 201612:13 pmBUSNet Asset Value(s)
7th Nov 20162:49 pmBUSNet Asset Value(s)
4th Nov 20162:07 pmBUSNet Asset Value(s)
3rd Nov 20161:24 pmBUSNet Asset Value(s)
2nd Nov 20162:40 pmBUSNet Asset Value(s)
1st Nov 20161:24 pmBUSNet Asset Value(s)
31st Oct 201612:30 pmBUSNet Asset Value(s)
28th Oct 20166:21 pmBUSNet Asset Value(s)
26th Oct 20164:24 pmBUSNet Asset Value(s)
26th Oct 20162:18 pmBUSNet Asset Value(s)
26th Oct 201612:43 pmBUSNet Asset Value(s)
21st Oct 20163:11 pmBUSNet Asset Value(s)
20th Oct 20165:03 pmBUSNet Asset Value(s)
19th Oct 20163:16 pmBUSNet Asset Value(s)
18th Oct 20162:34 pmBUSNet Asset Value(s)
18th Oct 20169:23 amBUSNet Asset Value(s)
14th Oct 20162:24 pmBUSNet Asset Value(s)
13th Oct 20161:11 pmBUSNet Asset Value(s)
12th Oct 20162:07 pmBUSNet Asset Value(s)
12th Oct 20161:15 pmBUSNet Asset Value(s)
10th Oct 20161:46 pmBUSNet Asset Value(s)
10th Oct 201611:49 amBUSNet Asset Value(s)
10th Oct 201610:56 amBUSNet Asset Value(s)
6th Oct 20161:07 pmBUSNet Asset Value(s)
4th Oct 20161:28 pmBUSNet Asset Value(s)
4th Oct 201612:50 pmBUSNet Asset Value(s)
3rd Oct 201612:28 pmBUSNet Asset Value(s)
30th Sep 201612:28 pmBUSNet Asset Value(s)
28th Sep 20165:31 pmBUSNet Asset Value(s)
28th Sep 20161:37 pmBUSNet Asset Value(s)
27th Sep 201612:40 pmBUSNet Asset Value(s)
26th Sep 20169:39 amBUSNet Asset Value(s)
23rd Sep 201611:49 amBUSNet Asset Value(s)
22nd Sep 20162:23 pmBUSNet Asset Value(s)
21st Sep 201611:34 amBUSNet 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.

Recently viewed
MTE
Montanaro
LSE
-1.39%
MWY
Mid Wynd International Investment Trust
LSE
-0.81%
SDY
Speedy Hire
LSE
0.00%
ADIG
Abrdn Di&g
LSE
0.00%
BHP
BHP Group
LSE
-3.89%
Trending
QHE
Quantum Helium
LSE
-1.67%
PREM
Premier African Minerals
LSE
7.50%
EZJ
easyJet
LSE
2.24%
RRR
Red Rock Resources
LSE
0.00%
HEX
Helix Exploration
LSE
-1.54%