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XSpring Nuclear Power Technologies and Uranium

XSpring Nuclear Power Technologies and Uranium

X-NUCTECH

10.5852

... +4.60

Date : 21/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.5852

Offer Price

10.7552

Bid Price

10.5852

Change (%)

... +4.60

Asset Value

410,050,356.43

As of July 21, 2026


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
07/07/2026 10.8518 11.0261 10.8518 ... -5.36 425,172,976.26
06/07/2026 11.4659 11.6500 11.4659 ... +1.15 450,598,711.59
02/07/2026 11.3355 11.5175 11.3355 ... -0.71 445,206,183.33
01/07/2026 11.4161 11.5994 11.4161 ... +2.77 450,150,630.06
30/06/2026 11.1085 11.2869 11.1085 ... -0.70 437,963,853.54
29/06/2026 11.1868 11.3664 11.1868 ... -1.86 442,813,120.34
26/06/2026 11.3992 11.5823 11.3992 ... +0.02 471,793,719.10
25/06/2026 11.3972 11.5802 11.3972 ... -2.83 478,514,182.35
24/06/2026 11.7297 11.9181 11.7297 ... -1.21 505,322,552.80
23/06/2026 11.8732 12.0639 11.8732 ... -0.68 517,139,828.20
22/06/2026 11.9548 12.1468 11.9548 ... -0.58 521,997,227.73
18/06/2026 12.0240 12.2171 12.0240 ... -0.34 522,955,821.12
17/06/2026 12.0655 12.2593 12.0655 ... +1.99 519,714,667.72
16/06/2026 11.8306 12.0206 11.8306 ... -0.92 507,784,874.13
15/06/2026 11.9406 12.1323 11.9406 ... +4.82 516,500,405.80
12/06/2026 11.3914 11.5743 11.3914 ... +2.98 492,586,012.78
11/06/2026 11.0621 11.2397 11.0621 ... +1.01 480,424,167.24
10/06/2026 10.9517 11.1276 10.9517 ... -2.22 476,070,938.12
09/06/2026 11.2004 11.3803 11.2004 ... -4.16 481,424,177.46
08/06/2026 11.6869 11.8746 11.6869 ... -1.92 501,967,349.13
05/06/2026 11.9162 12.1076 11.9162 ... -4.61 510,365,241.87
04/06/2026 12.4923 12.6929 12.4923 ... -3.62 535,465,896.29
02/06/2026 12.9614 13.1695 12.9614 ... +4.04 555,653,564.15
29/05/2026 12.4583 12.6584 12.4583 ... +0.79 514,300,425.69
28/05/2026 12.3612 12.5597 12.3612 ... +0.73 502,863,674.67
27/05/2026 12.2713 12.4684 12.2713 ... -2.46 498,810,221.81
26/05/2026 12.5804 12.7824 12.5804 ... +2.95 503,025,879.82
22/05/2026 12.2204 12.4166 12.2204 ... +3.02 488,246,025.70
21/05/2026 11.8624 12.0529 11.8624 ... +0.38 471,827,366.56
20/05/2026 11.8176 12.0074 11.8176 ... +2.61 474,182,057.13
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