Xglobal Agg Sw Regulatory News (XBAG)

XBAG Information

Share Price Information for Xglobal Agg Sw (XBAG)

Share Price is delayed by 15 minutes

Share Price: 3,518.00

Bid: 3,538.00

Ask: 3,544.00

Change: -44.00 (-1.23%)

Spread: 6.00 (0.17%)

Open: 3,518.00

High: 3,518.00

Low: 3,518.00

Yest. Close: 3,585.00

Last checked at -

Date		Source	Headline
20^th Jan 2016	10:52 am	RNS	Net Asset Value(s)
18^th Jan 2016	3:49 pm	RNS	Net Asset Value(s)
14^th Jan 2016	3:10 pm	RNS	Net Asset Value(s)
13^th Jan 2016	3:08 pm	RNS	Net Asset Value(s)
12^th Jan 2016	2:52 pm	RNS	Net Asset Value(s)
11^th Jan 2016	3:30 pm	RNS	Net Asset Value(s)
7^th Jan 2016	3:07 pm	RNS	Net Asset Value(s)
6^th Jan 2016	3:17 pm	RNS	Net Asset Value(s)
5^th Jan 2016	3:41 pm	RNS	Net Asset Value(s)
4^th Jan 2016	10:46 am	RNS	Net Asset Value(s)
24^th Dec 2015	11:47 am	RNS	Net Asset Value(s)
22^nd Dec 2015	3:45 pm	RNS	Net Asset Value(s)
21^st Dec 2015	5:21 pm	RNS	Net Asset Value(s)
21^st Dec 2015	10:52 am	RNS	Net Asset Value(s)
18^th Dec 2015	1:06 pm	RNS	Net Asset Value(s)
14^th Dec 2015	4:10 pm	RNS	Net Asset Value(s)
11^th Dec 2015	5:11 pm	RNS	Net Asset Value(s)
9^th Dec 2015	11:00 am	RNS	Net Asset Value(s)
4^th Dec 2015	4:19 pm	RNS	Net Asset Value(s)
3^rd Dec 2015	4:18 pm	RNS	Net Asset Value(s)
25^th Nov 2015	3:08 pm	RNS	Net Asset Value(s)
25^th Nov 2015	11:00 am	RNS	Net Asset Value(s)
18^th Nov 2015	4:02 pm	RNS	Important Notice to Shareholders
10^th Nov 2015	5:55 pm	RNS	Net Asset Value(s)
9^th Nov 2015	4:57 pm	RNS	Net Asset Value(s)