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Pin to quick picksX Esg Canada Regulatory News (XCAD)

X Esg Canada Information

Share Price Information for X Esg Canada (XCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 74.14
Bid: 74.10
Ask: 74.17
Change: 0.43 (0.58%)
Spread: 0.07 (0.094%)
Open: 74.21
High: 74.21
Low: 74.14
Prev. Close: 73.71
XCAD Live PriceLast checked at -

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Net Asset Value(s)

6 Jul 2016 11:25

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 04-Jul-16
NAV PER SHARE ¦ USD44.4809
NUMBER OF SHARES IN ISSUE ¦ 3,274,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160706005666/en/

Copyright Business Wire 2016

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Date   Source Headline
21st Apr 20239:00 amBUSImportant Notice to Shareholders
29th Apr 20229:00 amBUSImportant Notice to Shareholders of Xtrackers MSCI Canada UCITS ETF 1C
17th Mar 20204:41 pmRNSSecond Price Monitoring Extn
17th Mar 20204:37 pmRNSPrice Monitoring Extension
2nd Aug 20194:40 pmRNSSecond Price Monitoring Extn
2nd Aug 20194:35 pmRNSPrice Monitoring Extension
28th Sep 20165:10 pmBUSNet Asset Value(s)
27th Sep 20166:17 pmBUSNet Asset Value(s)
26th Sep 20166:22 pmBUSNet Asset Value(s)
23rd Sep 20162:55 pmBUSNet Asset Value(s)
22nd Sep 20162:53 pmBUSNet Asset Value(s)
21st Sep 20162:48 pmBUSNet Asset Value(s)
20th Sep 20162:59 pmBUSNet Asset Value(s)
19th Sep 201610:47 amBUSNet Asset Value(s)
16th Sep 20161:03 pmBUSNet Asset Value(s)
15th Sep 20166:18 pmBUSNet Asset Value(s)
14th Sep 20166:20 pmBUSNet Asset Value(s)
12th Sep 20165:06 pmBUSNet Asset Value(s)
9th Sep 20164:28 pmBUSNet Asset Value(s)
8th Sep 20165:44 pmBUSNet Asset Value(s)
8th Sep 201611:34 amBUSNet Asset Value(s)
7th Sep 201611:06 amBUSNet Asset Value(s)
6th Sep 201611:41 amBUSNet Asset Value(s)
5th Sep 201612:57 pmBUSNet Asset Value(s)
2nd Sep 20168:10 amBUSNet Asset Value(s)
31st Aug 20161:44 pmBUSNet Asset Value(s)
31st Aug 201611:24 amBUSNet Asset Value(s)
30th Aug 20162:03 pmBUSNet Asset Value(s)
30th Aug 201611:33 amBUSNet Asset Value(s)
26th Aug 20169:00 amBUSNotice to Shareholders
25th Aug 20163:55 pmBUSNet Asset Value(s)
25th Aug 201612:46 pmBUSNet Asset Value(s)
24th Aug 20169:04 amBUSNet Asset Value(s)
23rd Aug 201611:43 amBUSNet Asset Value(s)
19th Aug 20164:59 pmBUSNet Asset Value(s)
19th Aug 20168:12 amBUSNet Asset Value(s)
18th Aug 20168:41 amBUSNet Asset Value(s)
17th Aug 201611:51 amBUSNet Asset Value(s)
15th Aug 20165:35 pmBUSNet Asset Value(s)
11th Aug 20165:40 pmBUSNet Asset Value(s)
11th Aug 201612:27 pmBUSNet Asset Value(s)
10th Aug 201610:19 amBUSNet Asset Value(s)
8th Aug 20163:50 pmBUSNet Asset Value(s)
5th Aug 20164:59 pmBUSNet Asset Value(s)
4th Aug 20165:40 pmBUSNet Asset Value(s)
4th Aug 20169:43 amBUSNet Asset Value(s)
3rd Aug 20165:59 pmBUSNet Asset Value(s)
2nd Aug 20164:55 pmBUSNet Asset Value(s)
1st Aug 20165:21 pmBUSNet Asset Value(s)
29th Jul 201611:37 amBUSNet Asset Value(s)
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