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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:
5,061.00
Bid:
5,117.00
Ask:
5,134.00
Change:
0.00
(0.00%)
Spread:
17.00 (0.33%)
Open:
5,061.00
High:
5,061.00
Low:
5,061.00
Yest. Close:
4,952.00
Last checked at -
Last checked at Watchlists are a member only feature
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 5th Dec 2014 | 4:07 pm | RNS | Net Asset Value(s) |
| 5th Dec 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2014 | 2:41 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 27th Nov 2014 | 1:33 pm | RNS | Net Asset Value(s) |
| 25th Nov 2014 | 6:08 pm | RNS | Net Asset Value(s) |
| 21st Nov 2014 | 5:04 pm | RNS | Net Asset Value(s) |
| 19th Nov 2014 | 4:32 pm | RNS | Net Asset Value(s) |
| 17th Nov 2014 | 2:09 pm | RNS | Net Asset Value(s) |
| 11th Nov 2014 | 1:59 pm | RNS | Net Asset Value(s) |
| 10th Nov 2014 | 5:17 pm | RNS | Net Asset Value(s) |
| 7th Nov 2014 | 1:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2014 | 10:55 am | RNS | Net Asset Value(s) |
| 5th Nov 2014 | 2:34 pm | RNS | Net Asset Value(s) |
| 4th Nov 2014 | 4:32 pm | RNS | Net Asset Value(s) |
| 30th Oct 2014 | 2:45 pm | RNS | Net Asset Value(s) |
| 28th Oct 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2014 | 12:06 pm | RNS | Net Asset Value(s) |
| 21st Oct 2014 | 1:16 pm | RNS | Net Asset Value(s) |
| 10th Oct 2014 | 1:26 pm | RNS | Net Asset Value(s) |
| 9th Oct 2014 | 4:20 pm | RNS | Net Asset Value(s) |
| 9th Oct 2014 | 8:35 am | RNS | Net Asset Value(s) |
| 6th Oct 2014 | 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2014 | 6:21 pm | RNS | Net Asset Value(s) |
| 1st Oct 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2014 | 1:47 pm | RNS | Net Asset Value(s) |
| 30th Sep 2014 | 12:50 pm | RNS | Net Asset Value(s) |
| 29th Sep 2014 | 12:44 pm | RNS | Net Asset Value(s) |
| 26th Sep 2014 | 9:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2014 | 2:41 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2014 | 11:07 am | RNS | Net Asset Value(s) |
| 16th Sep 2014 | 1:29 pm | RNS | Net Asset Value(s) |
| 11th Sep 2014 | 9:28 am | RNS | Net Asset Value(s) |
| 9th Sep 2014 | 1:27 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 | 3:37 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 | 10:29 am | RNS | Net Asset Value(s) |
| 2nd Sep 2014 | 4:56 pm | RNS | Net Asset Value(s) |
| 1st Sep 2014 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Aug 2014 | 10:43 am | RNS | Net Asset Value(s) |
| 26th Aug 2014 | 11:55 am | RNS | Net Asset Value(s) |
| 20th Aug 2014 | 3:32 pm | RNS | Net Asset Value(s) |
| 19th Aug 2014 | 12:12 pm | RNS | Net Asset Value(s) |
| 14th Aug 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Aug 2014 | 4:31 pm | RNS | Net Asset Value(s) |
| 1st Aug 2014 | 2:22 pm | RNS | Net Asset Value(s) |
| 31st Jul 2014 | 2:56 pm | RNS | Net Asset Value(s) |
| 29th Jul 2014 | 4:15 pm | RNS | Net Asset Value(s) |
| 28th Jul 2014 | 11:29 am | RNS | Net Asset Value(s) |
| 25th Jul 2014 | 10:17 am | RNS | Net Asset Value(s) |