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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: 5,558.50
Bid: 5,557.00
Ask: 5,579.00
Change: 0.00 (0.00%)
Spread: 22.00 (0.40%)
Open: 5,558.50
High: 5,542.00
Low: 5,542.00
Yest. Close: 5,558.50
XLPE Live PriceLast checked at -

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Date   Source Headline
28th Jan 20165:24 pmRNSNet Asset Value(s)
27th Jan 20164:01 pmRNSNet Asset Value(s)
25th Jan 20164:35 pmRNSNet Asset Value(s)
22nd Jan 20161:43 pmRNSNet Asset Value(s)
15th Jan 20162:24 pmRNSNet Asset Value(s)
14th Jan 20168:49 amRNSNet Asset Value(s)
12th Jan 20168:27 amRNSNet Asset Value(s)
7th Jan 20164:41 pmRNSNet Asset Value(s)
4th Jan 201611:38 amRNSNet Asset Value(s)
24th Dec 20158:41 amRNSNet Asset Value(s)
22nd Dec 20155:13 pmRNSNet Asset Value(s)
17th Dec 201511:29 amRNSNet Asset Value(s)
16th Dec 201511:03 amRNSNet Asset Value(s)
15th Dec 20151:05 pmRNSNet Asset Value(s)
11th Dec 20155:36 pmRNSNet Asset Value(s)
11th Dec 201510:01 amRNSNet Asset Value(s)
10th Dec 20159:49 amRNSNet Asset Value(s)
9th Dec 201510:55 amRNSNet Asset Value(s)
4th Dec 20155:58 pmRNSNet Asset Value(s)
3rd Dec 20153:15 pmRNSNet Asset Value(s)
2nd Dec 201511:14 amRNSNet Asset Value(s)
1st Dec 20153:25 pmRNSNet Asset Value(s)
1st Dec 20151:18 pmRNSNet Asset Value(s)
30th Nov 201512:26 pmRNSNet Asset Value(s)
23rd Nov 20155:53 pmRNSNet Asset Value(s)
16th Nov 201511:56 amRNSNet Asset Value(s)
13th Nov 20159:59 amRNSNet Asset Value(s)
10th Nov 20155:38 pmRNSNet Asset Value(s)
10th Nov 20159:05 amRNSNet Asset Value(s)
4th Nov 201511:16 amRNSNet Asset Value(s)
3rd Nov 201511:06 amRNSNet Asset Value(s)
29th Oct 20153:41 pmRNSNet Asset Value(s)
26th Oct 20153:40 pmRNSNet Asset Value(s)
26th Oct 201511:11 amRNSNet Asset Value(s)
21st Oct 20151:30 pmRNSNet Asset Value(s)
13th Oct 201510:13 amRNSNet Asset Value(s)
8th Oct 20155:27 pmRNSNet Asset Value(s)
7th Oct 20154:50 pmRNSNet Asset Value(s)
5th Oct 20154:39 pmRNSNet Asset Value(s)
29th Sep 20155:18 pmRNSNet Asset Value(s)
28th Sep 20153:43 pmRNSNet Asset Value(s)
24th Sep 20151:24 pmRNSNet Asset Value(s)
24th Sep 20159:09 amRNSNet Asset Value(s)
23rd Sep 20159:24 amRNSNet Asset Value(s)
18th Sep 20154:55 pmRNSNet Asset Value(s)
15th Sep 201512:22 pmRNSNet Asset Value(s)
15th Sep 20158:31 amRNSNet Asset Value(s)
11th Sep 20153:12 pmRNSNet Asset Value(s)
10th Sep 20153:36 pmRNSNet Asset Value(s)
9th Sep 201511:21 amRNSNet Asset Value(s)

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