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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
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Share Price: 45.975
Bid: 45.93
Ask: 46.02
Change: -0.09 (-0.20%)
Spread: 0.09 (0.20%)
Open: 46.065
High: 46.55
Low: 46.55
Yest. Close: 46.065
XAXD Live PriceLast checked at -

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Net Asset Value(s)

Fri, 11th Nov 2016 17:53

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD34.5324
NUMBER OF SHARES IN ISSUE ¦ 15,656,994
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005683/en/

Copyright Business Wire 2016

Date   Source Headline
27th Jan 20204:40 pmRNSSecond Price Monitoring Extn
27th Jan 20204:35 pmRNSPrice Monitoring Extension
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

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