XSpring Nuclear Power Technologies and Uranium

XSpring Nuclear Power Technologies and Uranium

X-NUCTECH

10.5852

... +4.60

Date : 21/07/2026

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/07/2026 10.5852 10.7552 10.5852 ... +4.60 410,050,356.43
20/07/2026 10.1200 10.2825 10.1200 ... +0.81 393,738,484.86
17/07/2026 10.0382 10.1994 10.0382 ... -3.23 392,648,984.88
16/07/2026 10.3728 10.5394 10.3728 ... -2.67 405,566,137.19
15/07/2026 10.6571 10.8282 10.6571 ... -1.53 416,543,346.67
14/07/2026 10.8225 10.9963 10.8225 ... +0.29 423,592,741.58
13/07/2026 10.7915 10.9648 10.7915 ... -2.40 421,951,579.46
10/07/2026 11.0563 11.2339 11.0563 ... +0.09 432,165,613.64
09/07/2026 11.0467 11.2241 11.0467 ... +3.16 431,714,128.39
08/07/2026 10.7078 10.8798 10.7078 ... -1.33 419,536,568.63
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