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Xmsci Usa Sw Regulatory News (XMUS)
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XMUS Information
Share Price Information for Xmsci Usa Sw (XMUS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
6,508.50
Bid:
6,566.00
Ask:
6,572.00
Change:
0.00
(0.00%)
Spread:
6.00 (0.09%)
Open:
6,508.50
High:
6,525.00
Low:
6,525.00
Yest. Close:
6,508.50
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2016 | 1:01 pm | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 4:29 pm | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2016 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jun 2016 | 8:45 am | RNS | Net Asset Value(s) |
| 13th Jun 2016 | 3:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2016 | 5:09 pm | RNS | Net Asset Value(s) |
| 7th Jun 2016 | 5:55 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2016 | 4:47 pm | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 10:39 am | RNS | Net Asset Value(s) |
| 27th May 2016 | 4:08 pm | RNS | Net Asset Value(s) |
| 26th May 2016 | 3:31 pm | RNS | Net Asset Value(s) |
| 24th May 2016 | 4:11 pm | RNS | Net Asset Value(s) |
| 20th May 2016 | 4:47 pm | RNS | Net Asset Value(s) |
| 20th May 2016 | 4:02 pm | RNS | Net Asset Value(s) |
| 19th May 2016 | 2:31 pm | RNS | Net Asset Value(s) |
| 18th May 2016 | 3:05 pm | RNS | Net Asset Value(s) |
| 13th May 2016 | 5:10 pm | RNS | Net Asset Value(s) |
| 10th May 2016 | 3:44 pm | RNS | Net Asset Value(s) |
| 10th May 2016 | 1:41 pm | RNS | Net Asset Value(s) |
| 5th May 2016 | 5:52 pm | RNS | Net Asset Value(s) |
| 28th Apr 2016 | 3:09 pm | RNS | Net Asset Value(s) |
| 26th Apr 2016 | 6:09 pm | RNS | Net Asset Value(s) |
| 21st Apr 2016 | 9:51 am | RNS | Net Asset Value(s) |
| 21st Apr 2016 | 9:11 am | RNS | Net Asset Value(s) |
| 19th Apr 2016 | 1:27 pm | RNS | Net Asset Value(s) |
| 14th Apr 2016 | 9:36 am | RNS | Net Asset Value(s) |
| 8th Apr 2016 | 4:30 pm | RNS | Net Asset Value(s) |
| 7th Apr 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 5th Apr 2016 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2016 | 5:25 pm | RNS | Net Asset Value |
| 31st Mar 2016 | 1:46 pm | RNS | Net Asset Value(s) |
| 29th Mar 2016 | 4:28 pm | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 5:48 pm | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 5:11 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2016 | 9:52 am | RNS | Net Asset Value(s) |
| 18th Mar 2016 | 12:18 pm | RNS | Net Asset Value(s) |
| 16th Mar 2016 | 9:34 am | RNS | Net Asset Value(s) |
| 11th Mar 2016 | 5:26 pm | RNS | Net Asset Value(s) |
| 11th Mar 2016 | 1:52 pm | RNS | Net Asset Value(s) |
| 9th Mar 2016 | 8:46 am | RNS | Net Asset Value(s) |
| 8th Mar 2016 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Mar 2016 | 10:58 am | RNS | Net Asset Value(s) |
| 1st Mar 2016 | 5:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2016 | 6:10 pm | RNS | Net Asset Value(s) |
| 26th Feb 2016 | 5:52 pm | RNS | Net Asset Value(s) |
| 24th Feb 2016 | 3:38 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 | 4:27 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 | 4:10 pm | RNS | FRN Variable Rate Fix |
| 11th Feb 2016 | 2:43 pm | RNS | Net Asset Value(s) |