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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: 5,559.00
Bid: 5,546.00
Ask: 5,572.00
Change: 0.00 (0.00%)
Spread: 26.00 (0.47%)
Open: 5,637.00
High: 5,573.00
Low: 5,567.00
Yest. Close: 5,637.00
XLPE Live PriceLast checked at -

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Date   Source Headline
9th Sep 201510:56 amRNSNet Asset Value(s)
4th Sep 20155:24 pmRNSNet Asset Value(s)
3rd Sep 20154:48 pmRNSNet Asset Value(s)
2nd Sep 201510:52 amRNSNet Asset Value(s)
1st Sep 20155:32 pmRNSNet Asset Value(s)
28th Aug 201512:33 pmRNSNet Asset Value(s)
27th Aug 201511:13 amRNSNet Asset Value(s)
25th Aug 20151:47 pmRNSNet Asset Value(s)
25th Aug 201510:58 amRNSNet Asset Value(s)
25th Aug 201510:58 amRNSNet Asset Value(s)
18th Aug 201511:29 amRNSNet Asset Value(s)
14th Aug 201512:54 pmRNSNet Asset Value(s)
10th Aug 201512:12 pmRNSNet Asset Value(s)
6th Aug 201512:08 pmRNSNet Asset Value(s)
4th Aug 201512:27 pmRNSNet Asset Value(s)
3rd Aug 20154:49 pmRNSNet Asset Value(s)
29th Jul 20153:28 pmRNSNet Asset Value(s)
29th Jul 201512:49 pmRNSNet Asset Value(s)
20th Jul 20155:23 pmRNSNet Asset Value(s)
20th Jul 201510:55 amRNSNet Asset Value(s)
15th Jul 20155:46 pmRNSNet Asset Value(s)
13th Jul 20153:06 pmRNSNet Asset Value(s)
9th Jul 20154:17 pmRNSNet Asset Value(s)
8th Jul 20153:55 pmRNSNet Asset Value(s)
6th Jul 20151:27 pmRNSNet Asset Value(s)
2nd Jul 20153:37 pmRNSNet Asset Value(s)
29th Jun 20151:28 pmRNSNet Asset Value(s)
25th Jun 201512:05 pmRNSNet Asset Value(s)
22nd Jun 201512:06 pmRNSNet Asset Value(s)
19th Jun 201512:55 pmRNSNet Asset Value(s)
18th Jun 20154:38 pmRNSNet Asset Value(s)
16th Jun 20154:56 pmRNSNet Asset Value(s)
12th Jun 20155:17 pmRNSNet Asset Value(s)
11th Jun 201512:53 pmRNSNet Asset Value(s)
10th Jun 201511:15 amRNSNet Asset Value(s)
8th Jun 20152:52 pmRNSNet Asset Value(s)
5th Jun 20152:51 pmRNSNet Asset Value(s)
3rd Jun 201511:48 amRNSNet Asset Value(s)
28th May 20154:57 pmRNSNet Asset Value(s)
22nd May 20151:08 pmRNSNet Asset Value(s)
21st May 20156:09 pmRNSNet Asset Value(s)
18th May 20153:44 pmRNSNet Asset Value(s)
15th May 20152:40 pmRNSNet Asset Value(s)
13th May 20153:11 pmRNSNet Asset Value(s)
7th May 201512:33 pmRNSNet Asset Value(s)
5th May 201511:41 amRNSNet Asset Value(s)
30th Apr 20153:52 pmRNSNet Asset Value(s)
29th Apr 201512:04 pmRNSNet Asset Value(s)
28th Apr 201510:20 amRNSNet Asset Value(s)
23rd Apr 20155:41 pmRNSNet Asset Value(s)

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