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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: 6,077.00
Bid: 6,022.00
Ask: 6,044.00
Change: 23.50 (0.39%)
Spread: 22.00 (0.37%)
Open: 6,077.00
High: 6,077.00
Low: 6,077.00
Yest. Close: 6,053.50
XLPE Live PriceLast checked at -

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Date   Source Headline
21st Apr 20152:56 pmRNSNet Asset Value(s)
20th Apr 20154:06 pmRNSNet Asset Value(s)
15th Apr 20152:24 pmRNSNet Asset Value(s)
14th Apr 20151:29 pmRNSNet Asset Value(s)
10th Apr 20151:31 pmRNSNet Asset Value(s)
9th Apr 20153:25 pmRNSNet Asset Value(s)
2nd Apr 20154:03 pmRNSNet Asset Value(s)
2nd Apr 201510:13 amRNSNet Asset Value(s)
31st Mar 20152:40 pmRNSNet Asset Value(s)
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26th Mar 201511:48 amRNSNet Asset Value(s)
23rd Mar 20153:14 pmRNSNet Asset Value(s)
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17th Mar 201512:41 pmRNSNet Asset Value(s)
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5th Mar 20159:37 amRNSNet Asset Value(s)
4th Mar 201510:18 amRNSNet Asset Value(s)
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23rd Feb 20156:16 pmRNSNet Asset Value(s)
23rd Feb 201510:51 amRNSNet Asset Value(s)
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16th Feb 201512:54 pmRNSNet Asset Value(s)
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23rd Jan 201511:53 amRNSNet Asset Value(s)
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31st Dec 201412:19 pmRNSNet Asset Value(s)
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17th Dec 201412:54 pmRNSNet Asset Value(s)
11th Dec 201411:14 amRNSNet Asset Value(s)
8th Dec 201411:18 amRNSNet Asset Value(s)

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