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XMAW Xac World

3,090.00
3.00 (0.10%)
29 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xac World LSE:XMAW London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  3.00 0.10% 3,090.00 3,086.00 3,090.00 3,114.00 3,083.00 3,109.00 204 16:35:28

db x-trackers Net Asset Value(s)

28/12/2016 12:53pm

UK Regulatory


 
TIDMXMAW 
 
 
FUND                        ¦ db x-trackers MSCI AC World 
                            Index UCITS ETF (DR) 
DEALING DATE                ¦ 23-Dec-16 
NAV PER SHARE               ¦ EUR17.6007 
NUMBER OF SHARES IN ISSUE   ¦ 7900000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161228005232/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 28, 2016 07:53 ET (12:53 GMT)

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