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X Priv Eqty Sw Regulatory News (XLPE)
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XLPE Information
Share Price Information for X Priv Eqty Sw (XLPE)
Share Price is delayed by 15 minutes
Get Live Data
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
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 28th Jan 2016 | 5:24 pm | RNS | Net Asset Value(s) |
| 27th Jan 2016 | 4:01 pm | RNS | Net Asset Value(s) |
| 25th Jan 2016 | 4:35 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2016 | 1:43 pm | RNS | Net Asset Value(s) |
| 15th Jan 2016 | 2:24 pm | RNS | Net Asset Value(s) |
| 14th Jan 2016 | 8:49 am | RNS | Net Asset Value(s) |
| 12th Jan 2016 | 8:27 am | RNS | Net Asset Value(s) |
| 7th Jan 2016 | 4:41 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 11:38 am | RNS | Net Asset Value(s) |
| 24th Dec 2015 | 8:41 am | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 5:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 11:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 11:03 am | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 1:05 pm | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 5:36 pm | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 10:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 9:49 am | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 10:55 am | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 5:58 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 3:15 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 11:14 am | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 3:25 pm | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 1:18 pm | RNS | Net Asset Value(s) |
| 30th Nov 2015 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 5:53 pm | RNS | Net Asset Value(s) |
| 16th Nov 2015 | 11:56 am | RNS | Net Asset Value(s) |
| 13th Nov 2015 | 9:59 am | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 5:38 pm | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 9:05 am | RNS | Net Asset Value(s) |
| 4th Nov 2015 | 11:16 am | RNS | Net Asset Value(s) |
| 3rd Nov 2015 | 11:06 am | RNS | Net Asset Value(s) |
| 29th Oct 2015 | 3:41 pm | RNS | Net Asset Value(s) |
| 26th Oct 2015 | 3:40 pm | RNS | Net Asset Value(s) |
| 26th Oct 2015 | 11:11 am | RNS | Net Asset Value(s) |
| 21st Oct 2015 | 1:30 pm | RNS | Net Asset Value(s) |
| 13th Oct 2015 | 10:13 am | RNS | Net Asset Value(s) |
| 8th Oct 2015 | 5:27 pm | RNS | Net Asset Value(s) |
| 7th Oct 2015 | 4:50 pm | RNS | Net Asset Value(s) |
| 5th Oct 2015 | 4:39 pm | RNS | Net Asset Value(s) |
| 29th Sep 2015 | 5:18 pm | RNS | Net Asset Value(s) |
| 28th Sep 2015 | 3:43 pm | RNS | Net Asset Value(s) |
| 24th Sep 2015 | 1:24 pm | RNS | Net Asset Value(s) |
| 24th Sep 2015 | 9:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2015 | 9:24 am | RNS | Net Asset Value(s) |
| 18th Sep 2015 | 4:55 pm | RNS | Net Asset Value(s) |
| 15th Sep 2015 | 12:22 pm | RNS | Net Asset Value(s) |
| 15th Sep 2015 | 8:31 am | RNS | Net Asset Value(s) |
| 11th Sep 2015 | 3:12 pm | RNS | Net Asset Value(s) |
| 10th Sep 2015 | 3:36 pm | RNS | Net Asset Value(s) |
| 9th Sep 2015 | 11:21 am | RNS | Net Asset Value(s) |