Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Xftse 100 Share Price
  4. Xftse 100 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXftse 100 Regulatory News (XUKX)

Xftse 100 Information

Share Price Information for Xftse 100 (XUKX)

Share Price is delayed by 15 minutes
Get Live Data
1,016.40    -1.80 (-0.18%)
Bid:
1,016.00
Ask:
1,016.80
Spread: 0.80 (0.079%)
Market Cap: -
XUKX Live PriceLast checked at - London Stock Exchange

Intraday Xftse 100 Share Chart

Net Asset Value(s)

8 Nov 2016 10:19

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ GBP7.0556
NUMBER OF SHARES IN ISSUE ¦ 24,158,680
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161108005482/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:18 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 202510:10 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th May 202512:34 pmBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
29th Oct 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:02 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0292097234
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0292097234
26th Apr 202111:23 amBUSImportant notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20182:43 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:59 pmBUSNet Asset Value(s)
10th Nov 20161:48 pmBUSNet Asset Value(s)
9th Nov 20161:25 pmBUSNet Asset Value(s)
9th Nov 201611:41 amBUSNet Asset Value(s)
8th Nov 201610:19 amBUSNet Asset Value(s)
4th Nov 20164:36 pmBUSNet Asset Value(s)
3rd Nov 20165:18 pmBUSNet Asset Value(s)
3rd Nov 201611:48 amBUSNet Asset Value(s)
31st Oct 20164:47 pmBUSNet Asset Value(s)
28th Oct 20165:20 pmBUSNet Asset Value(s)
27th Oct 20162:53 pmBUSNet Asset Value(s)
26th Oct 20162:47 pmBUSNet Asset Value(s)
26th Oct 20161:29 pmBUSNet Asset Value(s)
26th Oct 201611:35 amBUSNet Asset Value(s)
26th Oct 201611:34 amBUSNet Asset Value(s)
21st Oct 201612:15 pmBUSNet Asset Value(s)
20th Oct 20164:49 pmBUSNet Asset Value(s)
20th Oct 20168:02 amBUSNet Asset Value(s)
18th Oct 20161:25 pmBUSNet Asset Value(s)
18th Oct 20168:05 amBUSNet Asset Value(s)
14th Oct 20164:36 pmBUSNet Asset Value(s)
13th Oct 20161:09 pmBUSNet Asset Value(s)
12th Oct 20165:28 pmBUSNet Asset Value(s)
11th Oct 20165:26 pmBUSNet Asset Value(s)
10th Oct 201612:48 pmBUSNet Asset Value(s)
10th Oct 201612:16 pmBUSNet Asset Value(s)
6th Oct 20163:40 pmBUSNet Asset Value(s)

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.

Recently viewed
HSW
Hostelworld
LSE
0.00%
JPSO
Ubs Etf Jpso
LSE
0.30%
0RPH
Indel B Ord
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
20.00%
GGP
Greatland Resources
LSE
12.12%
FORG
Forgent
LSE
2.35%
ALRT
Defence Holdings
LSE
1.31%
EZJ
easyJet
LSE
0.00%