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Pin to quick picksXjpnk400 $ Regulatory News (XDNU)

Share Price Information for Xjpnk400 $ (XDNU)

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Share Price: 20.3025
Bid: 20.28
Ask: 20.325
Change: 0.00 (0.00%)
Spread: 0.045 (0.22%)
Open: 20.263
High: 20.235
Low: 20.21
Yest. Close: 20.2625
XDNU Live PriceLast checked at -

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Date   Source Headline
13th Jun 201610:50 amBUSNet Asset Value(s)
10th Jun 201611:12 amBUSNet Asset Value(s)
9th Jun 20164:49 pmBUSNet Asset Value(s)
9th Jun 20162:48 pmBUSNet Asset Value(s) Amendment
8th Jun 20166:14 pmBUSNet Asset Value(s)
7th Jun 201610:33 amBUSNet Asset Value(s)
6th Jun 201612:39 pmBUSNet Asset Value(s)
3rd Jun 20163:46 pmBUSNet Asset Value(s)
2nd Jun 20162:05 pmBUSNet Asset Value(s)
1st Jun 20162:58 pmBUSNet Asset Value(s)
31st May 201612:14 pmBUSNet Asset Value(s)
27th May 20164:47 pmBUSNet Asset Value(s)
26th May 201612:42 pmBUSNet Asset Value(s)
26th May 201612:34 pmBUSFRN Variable Rate Fix
25th May 201612:32 pmBUSNet Asset Value(s)
24th May 20164:53 pmBUSNet Asset Value(s)
23rd May 201612:17 pmBUSNet Asset Value(s)
20th May 20161:05 pmBUSNet Asset Value(s)
19th May 201612:04 pmBUSNet Asset Value(s)
18th May 201612:25 pmBUSNet Asset Value(s)
17th May 201612:52 pmBUSNet Asset Value(s)
16th May 201611:51 amBUSNet Asset Value(s)
13th May 201611:50 amBUSNet Asset Value(s)
12th May 201611:25 amBUSNet Asset Value(s)
11th May 201611:57 amBUSNet Asset Value(s)
10th May 201612:12 pmBUSNet Asset Value(s)
9th May 201611:47 amBUSNet Asset Value(s)
29th Apr 201611:19 amBUSNet Asset Value(s)
28th Apr 201612:22 pmBUSNet Asset Value(s)
27th Apr 20161:23 pmBUSNet Asset Value(s)
26th Apr 201612:10 pmBUSNet Asset Value(s)
25th Apr 201612:00 pmBUSNet Asset Value(s)
22nd Apr 20163:10 pmBUSNet Asset Value(s)
21st Apr 201611:24 amBUSNet Asset Value(s)
20th Apr 201611:35 amBUSNet Asset Value(s)
19th Apr 201611:09 amBUSNet Asset Value(s)
18th Apr 201611:19 amBUSNet Asset Value(s)
15th Apr 20163:46 pmBUSNet Asset Value(s)
14th Apr 201611:17 amBUSNet Asset Value(s)
13th Apr 201611:37 amBUSNet Asset Value(s)
12th Apr 201611:20 amBUSNet Asset Value(s)
11th Apr 201612:08 pmBUSNet Asset Value(s)
8th Apr 20164:40 pmRNSSecond Price Monitoring Extn
8th Apr 20164:35 pmRNSPrice Monitoring Extension
8th Apr 20162:56 pmBUSNet Asset Value(s)
8th Apr 201611:18 amBUSNet Asset Value(s)
7th Apr 20169:04 amBUSNet Asset Value(s)
5th Apr 20162:22 pmBUSNet Asset Value(s)
4th Apr 20161:31 pmBUSNet Asset Value(s)
4th Apr 201611:48 amBUSNet Asset Value(s)

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