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XASX X Msci Ukesg 1d

405.15
-5.20 (-1.27%)
12 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
X Msci Ukesg 1d LSE:XASX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -5.20 -1.27% 405.15 404.85 405.90 407.225 404.975 406.85 5,475 16:35:07

db x-trackers Net Asset Value(s)

03/11/2016 11:50am

UK Regulatory


 
TIDMXASX 
 
 
FUND                       ¦ db x-trackers FTSE All-Share UCITS ETF (DR) 
DEALING DATE               ¦ 31-Oct-16 
NAV PER SHARE              ¦ GBP3.9012 
NUMBER OF SHARES IN ISSUE  ¦ 20,197,342 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161103005756/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 03, 2016 07:50 ET (11:50 GMT)

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