Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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: 43.58
Bid: 43.59
Ask: 43.65
Change: -0.29 (-0.66%)
Spread: 0.06 (0.138%)
Open: 43.58
High: 43.58
Low: 43.58
Prev. Close: 43.91
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)

25 Aug 2015 10:51

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 21-Aug-15
NAV PER SHARE ¦ USD31.3365
NUMBER OF SHARES IN ISSUE ¦ 26,285,970
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150825005624/en/

Copyright Business Wire 2015

12345678910
Date   Source Headline
19th Sep 201612:05 pmBUSNet Asset Value(s)
15th Sep 20166:08 pmBUSNet Asset Value(s)
14th Sep 20165:30 pmBUSNet Asset Value(s)
13th Sep 20165:33 pmBUSNet Asset Value(s)
13th Sep 20169:07 amBUSNet Asset Value(s)
12th Sep 20166:21 pmBUSNet Asset Value(s)
9th Sep 20162:52 pmBUSNet Asset Value(s)
9th Sep 201610:43 amBUSNet Asset Value(s)
7th Sep 20163:04 pmBUSNet Asset Value(s)
6th Sep 20163:49 pmBUSNet Asset Value(s)
5th Sep 20161:11 pmBUSNet Asset Value(s)
2nd Sep 20165:44 pmBUSNet Asset Value(s)
1st Sep 20166:22 pmBUSNet Asset Value(s)
1st Sep 20163:37 pmBUSNet Asset Value(s)
31st Aug 201611:37 amBUSNet Asset Value(s)
30th Aug 201611:58 amBUSNet Asset Value(s)
26th Aug 20161:49 pmBUSNet Asset Value(s)
24th Aug 20164:45 pmBUSNet Asset Value(s)
24th Aug 201611:09 amBUSNet Asset Value(s)
22nd Aug 20164:51 pmBUSNet Asset Value(s)
22nd Aug 201611:51 amBUSNet Asset Value(s)
18th Aug 20163:57 pmBUSNet Asset Value(s)
18th Aug 201612:03 pmBUSNet Asset Value(s)
17th Aug 201611:32 amBUSNet Asset Value(s)
12th Aug 20165:31 pmBUSNet Asset Value(s)
12th Aug 20161:33 pmBUSNet Asset Value(s)
11th Aug 20166:10 pmBUSNet Asset Value(s)
9th Aug 20164:18 pmBUSNet Asset Value(s)
8th Aug 20164:09 pmBUSNet Asset Value(s)
5th Aug 20164:53 pmBUSNet Asset Value(s)
4th Aug 20165:49 pmBUSNet Asset Value(s)
4th Aug 201612:47 pmBUSNet Asset Value(s)
4th Aug 201610:23 amBUSNet Asset Value(s)
3rd Aug 20162:35 pmBUSNet Asset Value(s)
2nd Aug 20161:55 pmBUSNet Asset Value(s)
29th Jul 201612:05 pmBUSNet Asset Value(s)
27th Jul 20166:22 pmBUSNet Asset Value(s)
27th Jul 20162:28 pmBUSNet Asset Value(s)
25th Jul 20165:24 pmBUSNet Asset Value(s)
22nd Jul 20166:19 pmBUSNet Asset Value(s)
22nd Jul 20165:41 pmBUSNet Asset Value(s)
21st Jul 20164:41 pmBUSNet Asset Value(s)
19th Jul 20164:47 pmBUSNet Asset Value(s)
18th Jul 20161:55 pmBUSNet Asset Value(s)
18th Jul 201611:37 amBUSNet Asset Value(s)
13th Jul 20163:42 pmBUSNet Asset Value(s)
13th Jul 201611:55 amBUSNet Asset Value(s)
4th Jul 201612:59 pmBUSNet Asset Value(s)
1st Jul 201612:23 pmBUSNet Asset Value(s)
30th Jun 20163:37 pmBUSNet Asset Value(s)
12345678910

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.