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

Share Price Information for X Priv Eqty Sw (XLPE)

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Share Price: 5,300.50
Bid: 5,291.00
Ask: 5,310.00
Change: 23.00 (0.44%)
Spread: 19.00 (0.36%)
Open: 5,277.50
High: 5,326.00
Low: 5,267.00
Yest. Close: 5,277.50
XLPE Live PriceLast checked at -

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Date   Source Headline
12th Apr 201612:57 pmBUSNet Asset Value(s)
8th Apr 20165:07 pmBUSNet Asset Value(s)
7th Apr 20165:15 pmBUSNet Asset Value(s)
6th Apr 20165:32 pmBUSNet Asset Value(s)
5th Apr 20165:53 pmBUSNet Asset Value(s)
4th Apr 20164:48 pmBUSNet Asset Value(s)
4th Apr 20162:15 pmBUSNet Asset Value(s)
1st Apr 20162:22 pmBUSNet Asset Value(s)
31st Mar 20164:48 pmBUSNet Asset Value(s)
29th Mar 20164:57 pmBUSNet Asset Value(s)
29th Mar 201611:39 amBUSNet Asset Value(s)
23rd Mar 20164:52 pmBUSNet Asset Value(s)
23rd Mar 20168:51 amBUSNet Asset Value(s)
22nd Mar 201612:59 pmBUSNet Asset Value(s)
18th Mar 20164:47 pmBUSNet Asset Value(s)
17th Mar 20165:42 pmBUSNet Asset Value(s)
16th Mar 20165:31 pmBUSNet Asset Value(s)
16th Mar 20162:10 pmBUSNet Asset Value(s)
14th Mar 20164:39 pmBUSNet Asset Value(s)
14th Mar 20163:50 pmBUSNet Asset Value(s)
11th Mar 20164:29 pmBUSNet Asset Value(s)
10th Mar 20164:55 pmBUSNet Asset Value(s)
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8th Mar 20161:13 pmBUSNet Asset Value(s)
7th Mar 20161:04 pmBUSNet Asset Value(s)
7th Mar 201612:39 pmBUSNet Asset Value(s)
4th Mar 201610:19 amBUSNet Asset Value(s)
3rd Mar 20162:07 pmBUSNet Asset Value(s)
2nd Mar 201610:34 amBUSNet Asset Value(s)
1st Mar 20161:39 pmBUSNet Asset Value(s)
26th Feb 20163:46 pmBUSNet Asset Value(s)
26th Feb 20162:07 pmBUSNet Asset Value(s)
25th Feb 20163:56 pmBUSNet Asset Value(s)
23rd Feb 20165:10 pmBUSNet Asset Value(s)
23rd Feb 201612:13 pmBUSNet Asset Value(s)
22nd Feb 20161:32 pmBUSNet Asset Value(s)
19th Feb 20168:18 amBUSNet Asset Value(s)
18th Feb 201610:28 amBUSNet Asset Value(s)
17th Feb 201611:16 amBUSNet Asset Value(s)
16th Feb 20169:48 amBUSNet Asset Value(s)
15th Feb 20164:41 pmRNSSecond Price Monitoring Extn
15th Feb 20164:35 pmRNSPrice Monitoring Extension
12th Feb 20163:42 pmBUSNet Asset Value(s)
11th Feb 20164:00 pmBUSNet Asset Value(s)
11th Feb 201611:38 amBUSNet Asset Value(s)
10th Feb 201612:09 pmBUSNet Asset Value(s)
9th Feb 201611:58 amBUSNet Asset Value(s)
8th Feb 201612:57 pmBUSNet Asset Value(s)
5th Feb 20162:00 pmBUSNet Asset Value(s)

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