The XAI Floating Rate & Alternative Income Trust had its Net Asset Value determined following trading on the New York Stock Exchange on September 19, 2026.
1 report, 1 independent
Updated Sep 19
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What happened
The XAI Floating Rate & Alternative Income Trust had its Net Asset Value determined following trading on the New York Stock Exchange on September 19, 2026.
Who's involved
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The entities involved
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New York Stock Exchange
American stock exchange
Related events
- The Blackrock Municipal 2030 Target Term Trust began trading on the New York Stock Exchange on August 1, 2026.
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- Trades occurred on the NYSE platform involving a closed-end financial fund.