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Pin to quick picksX Msci Ukesg 1d Regulatory News (XASX)

Share Price Information for X Msci Ukesg 1d (XASX)

London Stock Exchange
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Share Price: 406.15
Bid: 406.30
Ask: 407.85
Change: -1.65 (-0.40%)
Spread: 1.55 (0.381%)
Open: 408.60
High: 409.60
Low: 406.15
Prev. Close: 407.80
XASX Live PriceLast checked at -

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Net Asset Value(s)

19 May 2015 11:36

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 15-May-15
NAV PER SHARE ¦ GBP3.9034
NUMBER OF SHARES IN ISSUE ¦ 36,997,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150519006008/en/

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Date   Source Headline
7th Mar 201312:32 pmBUSNet Asset Value(s)
6th Mar 201311:50 amBUSNet Asset Value(s)
5th Mar 20134:08 pmBUSNet Asset Value(s)
4th Mar 201311:53 amBUSNet Asset Value(s)

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