Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. X} Rate Sw Share Price
  4. X} Rate Sw Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksX} Rate Sw Regulatory News (XSTR)

X} Rate Sw Information

Share Price Information for X} Rate Sw (XSTR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18,201.00
Bid: 18,202.00
Ask: 18,209.00
Change: 1.00 (0.01%)
Spread: 7.00 (0.038%)
Open: 18,205.00
High: 18,206.00
Low: 18,198.00
Prev. Close: 18,200.00
XSTR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 Oct 2016 14:28

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP183.6101
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161004006020/en/

Copyright Business Wire 2016

123456
Date   Source Headline
27th Apr 201611:29 amBUSNet Asset Value(s)
26th Apr 201612:44 pmBUSNet Asset Value(s)
25th Apr 201611:16 amBUSNet Asset Value(s)
21st Apr 20166:23 pmBUSNet Asset Value(s)
20th Apr 20163:53 pmBUSNet Asset Value
19th Apr 20166:05 pmBUSNet Asset Value(s)
18th Apr 20164:44 pmBUSNet Asset Value(s)
18th Apr 201612:48 pmBUSNet Asset Value(s)
15th Apr 201611:41 amBUSNet Asset Value(s)
14th Apr 201612:58 pmBUSNet Asset Value(s)
12th Apr 20164:46 pmBUSNet Asset Value(s)
11th Apr 20165:36 pmBUSFRN Variable Rate Fix
8th Apr 20164:16 pmBUSNet Asset Value(s)
7th Apr 20164:16 pmBUSNet Asset Value(s)
6th Apr 20163:35 pmBUSNet Asset Value(s)
5th Apr 20163:48 pmBUSNet Asset Value(s)
4th Apr 20163:23 pmBUSNet Asset Value(s)
1st Apr 20163:27 pmBUSNet Asset Value(s)
31st Mar 20163:14 pmBUSNet Asset Value(s)
30th Mar 20164:21 pmBUSNet Asset Value(s)
29th Mar 20164:31 pmBUSNet Asset Value(s)
29th Mar 201611:46 amBUSNet Asset Value(s)
23rd Mar 20164:04 pmBUSNet Asset Value(s)
23rd Mar 20168:57 amBUSNet Asset Value(s)
22nd Mar 20161:29 pmBUSNet Asset Value(s)
18th Mar 20163:39 pmBUSNet Asset Value(s)
18th Mar 201611:40 amBUSNet Asset Value(s)
16th Mar 20164:46 pmBUSNet Asset Value(s)
15th Mar 20164:20 pmBUSNet Asset Value(s)
14th Mar 20163:51 pmBUSNet Asset Value(s)
11th Mar 20163:30 pmBUSNet Asset Value(s)
11th Mar 201612:17 pmBUSNet Asset Value(s)
10th Mar 20161:25 pmBUSNet Asset Value(s)
9th Mar 20168:33 amBUSNet Asset Value(s)
7th Mar 20163:44 pmBUSNet Asset Value(s)
7th Mar 20161:55 pmBUSNet Asset Value(s)
3rd Mar 20164:10 pmBUSNet Asset Value(s)
2nd Mar 20163:45 pmBUSNet Asset Value(s)
1st Mar 20164:02 pmBUSNet Asset Value(s)
29th Feb 20163:52 pmBUSNet Asset Value(s)
26th Feb 20163:17 pmBUSNet Asset Value(s)
26th Feb 20162:14 pmBUSNet Asset Value(s)
25th Feb 20161:50 pmBUSNet Asset Value(s)
25th Feb 201610:38 amBUSNet Asset Value(s)
23rd Feb 20163:49 pmBUSNet Asset Value(s)
19th Feb 20165:14 pmBUSNet Asset Value(s)
18th Feb 20165:47 pmBUSNet Asset Value(s)
17th Feb 20164:59 pmBUSNet Asset Value(s)
17th Feb 20161:01 pmBUSNet Asset Value(s)
15th Feb 20164:44 pmBUSNet Asset Value(s)
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.