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Pin to quick picksX Priv Eqty Sw Regulatory News (XLPE)

Share Price Information for X Priv Eqty Sw (XLPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5,615.00
Bid: 5,577.00
Ask: 5,598.00
Change: 0.00 (0.00%)
Spread: 21.00 (0.38%)
Open: 5,615.00
High: 5,589.00
Low: 5,588.00
Yest. Close: 5,615.00
XLPE Live PriceLast checked at -

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Date   Source Headline
9th Nov 20164:32 pmRNSNet Asset Value(s)
9th Nov 20161:07 pmRNSNet Asset Value(s)
7th Nov 20164:24 pmRNSNet Asset Value(s)
7th Nov 201611:49 amRNSNet Asset Value(s)
4th Nov 20163:11 pmRNSNet Asset Value(s)
31st Oct 201611:42 amRNSNet Asset Value(s)
26th Oct 20164:41 pmRNSNet Asset Value(s)
20th Oct 20161:59 pmRNSNet Asset Value(s)
20th Oct 20161:43 pmRNSNet Asset Value(s)
17th Oct 20164:27 pmRNSNet Asset Value(s)
13th Oct 20162:04 pmRNSNet Asset Value(s)
13th Oct 20161:23 pmRNSNet Asset Value(s)
10th Oct 20162:53 pmRNSNet Asset Value(s)
4th Oct 20162:14 pmRNSNet Asset Value(s)
3rd Oct 201610:00 amRNSNet Asset Value(s)
30th Sep 20165:02 pmRNSNet Asset Value(s)
30th Sep 20161:11 pmRNSNet Asset Value(s)
28th Sep 20165:50 pmRNSNet Asset Value(s)
28th Sep 20164:12 pmRNSNet Asset Value(s)
26th Sep 201610:12 amRNSNet Asset Value(s)
21st Sep 201611:46 amRNSNet Asset Value(s)
19th Sep 201612:19 pmRNSNet Asset Value(s)
15th Sep 20166:16 pmRNSNet Asset Value(s)
13th Sep 20169:16 amRNSNet Asset Value(s)
12th Sep 20166:25 pmRNSNet Asset Value(s)
9th Sep 201611:16 amRNSNet Asset Value(s)
2nd Sep 20165:47 pmRNSNet Asset Value(s)
1st Sep 20166:25 pmRNSNet Asset Value(s)
1st Sep 20163:43 pmRNSNet Asset Value(s)
26th Aug 20161:53 pmRNSNet Asset Value(s)
24th Aug 20164:48 pmRNSNet Asset Value(s)
22nd Aug 201611:55 amRNSNet Asset Value(s)
9th Aug 20164:35 pmRNSNet Asset Value(s)
8th Aug 20164:28 pmRNSNet Asset Value(s)
5th Aug 20165:04 pmRNSNet Asset Value(s)
29th Jul 201612:11 pmRNSNet Asset Value(s)
25th Jul 20165:30 pmRNSNet Asset Value(s)
22nd Jul 20166:22 pmRNSNet Asset Value(s)
22nd Jul 20165:52 pmRNSNet Asset Value(s)
13th Jul 20163:45 pmRNSNet Asset Value(s)
8th Jul 20164:58 pmRNSNet Asset Value(s)
8th Jul 201611:23 amRNSNet Asset Value(s)
7th Jul 201612:32 pmRNSNet Asset Value(s)
29th Jun 20162:14 pmRNSNet Asset Value(s)
27th Jun 20165:43 pmRNSNet Asset Value(s)
22nd Jun 20165:22 pmRNSNet Asset Value(s)
21st Jun 20165:40 pmRNSNet Asset Value(s)
17th Jun 20163:38 pmRNSNet Asset Value(s)
17th Jun 201610:09 amRNSNet Asset Value(s)
16th Jun 20161:37 pmRNSNet Asset Value(s)

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