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

Pin to quick picksX Acasia Ej Esg Regulatory News (XAXD)

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

Date   Source Headline
28th Jun 20164:36 pmBUSNet Asset Value(s)
28th Jun 20167:05 amBUSNet Asset Value(s)
24th Jun 20165:03 pmBUSNet Asset Value(s)
22nd Jun 20165:16 pmBUSNet Asset Value(s)
21st Jun 20166:23 pmBUSNet Asset Value(s)
21st Jun 20164:59 pmBUSNet Asset Value(s)
20th Jun 20165:56 pmBUSNet Asset Value(s)
17th Jun 20164:00 pmBUSNet Asset Value(s)
16th Jun 20161:58 pmBUSNet Asset Value(s)
16th Jun 20161:35 pmBUSNet Asset Value(s)
9th Jun 20166:23 pmBUSNet Asset Value(s)
9th Jun 201612:52 pmBUSNet Asset Value(s)
7th Jun 20166:18 pmBUSNet Asset Value(s)
6th Jun 20166:04 pmBUSNet Asset Value(s)
3rd Jun 20166:23 pmBUSNet Asset Value(s)
3rd Jun 20165:35 pmBUSNet Asset Value(s)
1st Jun 20166:25 pmBUSNet Asset Value(s)
1st Jun 20165:13 pmBUSNet Asset Value(s)
1st Jun 201610:33 amBUSNet Asset Value(s)
27th May 20165:55 pmBUSNet Asset Value(s)
26th May 20163:25 pmBUSNet Asset Value(s)
25th May 20165:17 pmBUSNet Asset Value(s)
25th May 201611:06 amBUSNet Asset Value(s)
20th May 20164:10 pmBUSNet Asset Value(s)
19th May 20166:21 pmBUSNet Asset Value(s)
19th May 20166:06 pmBUSNet Asset Value(s)
19th May 20164:58 pmBUSNet Asset Value(s)
19th May 20164:40 pmRNSSecond Price Monitoring Extn
19th May 20164:35 pmRNSPrice Monitoring Extension
16th May 20166:22 pmBUSNet Asset Value(s)
16th May 20161:20 pmBUSNet Asset Value(s)
12th May 20164:03 pmBUSNet Asset Value(s)
12th May 20168:36 amBUSNet Asset Value(s)
6th May 20166:26 pmBUSNet Asset Value(s)
6th May 20165:35 pmBUSNet Asset Value(s)
3rd May 20165:48 pmBUSNet Asset Value(s)
3rd May 20161:04 pmBUSNet Asset Value(s)
3rd May 201611:40 amBUSNet Asset Value(s)
29th Apr 20162:48 pmBUSNet Asset Value(s)
27th Apr 201610:42 amBUSNet Asset Value(s)
25th Apr 20164:37 pmBUSNet Asset Value(s)
25th Apr 201612:55 pmBUSNet Asset Value(s)
22nd Apr 20168:17 amBUSNet Asset Value(s)
19th Apr 20165:26 pmBUSNet Asset Value(s)
13th Apr 20165:05 pmBUSNet Asset Value(s)
13th Apr 201611:53 amBUSNet Asset Value(s)
12th Apr 201612:49 pmBUSNet Asset Value(s)
8th Apr 20165:02 pmBUSNet Asset Value(s)
4th Apr 20164:43 pmBUSNet Asset Value(s)
4th Apr 201612:01 pmBUSNet 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.

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.