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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: 5,589.00
Bid: 5,602.00
Ask: 5,628.00
Change: 0.00 (0.00%)
Spread: 26.00 (0.46%)
Open: 5,589.00
High: 5,589.00
Low: 5,588.00
Yest. Close: 5,621.00
XLPE Live PriceLast checked at -

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Date   Source Headline
23rd Jul 201412:53 pmRNSNet Asset Value(s)
22nd Jul 201412:25 pmRNSNet Asset Value(s)
15th Jul 20143:48 pmRNSNet Asset Value(s)
9th Jul 20149:17 amRNSNet Asset Value(s)
8th Jul 20148:01 amRNSNet Asset Value(s)
4th Jul 20141:27 pmRNSNet Asset Value(s)
3rd Jul 201410:37 amRNSNet Asset Value(s)
27th Jun 20141:20 pmRNSNet Asset Value(s)
27th Jun 201410:59 amRNSNet Asset Value(s)
27th Jun 201410:27 amRNSNet Asset Value(s)
19th Jun 20142:00 pmRNSNet Asset Value(s)
17th Jun 20142:20 pmRNSNet Asset Value(s)
13th Jun 20142:42 pmRNSNet Asset Value(s)
10th Jun 20141:28 pmRNSNet Asset Value(s)
4th Jun 20145:02 pmRNSNet Asset Value(s)
3rd Jun 20146:24 pmRNSNet Asset Value(s)
30th May 20144:26 pmRNSNet Asset Value(s)
27th May 20141:07 pmRNSNet Asset Value(s)
27th May 201411:58 amRNSNet Asset Value(s)
16th May 20144:28 pmRNSNet Asset Value(s)
16th May 20141:41 pmRNSNet Asset Value(s)
14th May 20142:41 pmRNSNet Asset Value(s)
13th May 201412:21 pmRNSNet Asset Value(s)
12th May 20142:40 pmRNSNet Asset Value(s)
9th May 20141:14 pmRNSNet Asset Value(s)
8th May 20143:35 pmRNSNet Asset Value(s)
8th May 20141:41 pmRNSNet Asset Value(s)
6th May 20143:26 pmRNSNet Asset Value(s)
2nd May 20144:48 pmRNSNet Asset Value(s)
24th Apr 20142:08 pmRNSNet Asset Value(s)
22nd Apr 20143:41 pmRNSNet Asset Value(s)
16th Apr 20144:25 pmRNSNet Asset Value(s)
9th Apr 20141:07 pmRNSNet Asset Value(s)
4th Apr 20142:15 pmRNSNet Asset Value(s)
1st Apr 20142:02 pmRNSNet Asset Value(s)
1st Apr 20141:18 pmRNSNet Asset Value(s)
28th Mar 20144:19 pmRNSNet Asset Value(s)
26th Mar 20141:51 pmRNSNet Asset Value(s)
25th Mar 20141:56 pmRNSNet Asset Value(s)

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