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XCS6 Xchina 1c $

13.615
-0.1925 (-1.39%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xchina 1c $ LSE:XCS6 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.1925 -1.39% 13.615 13.605 13.625 13.75 13.535 13.75 21,738 16:29:37

db x-trackers Net Asset Value(s)

11/10/2016 5:32pm

UK Regulatory


 
TIDMXCS6 
 
 
FUND                       ¦ db x-trackers MSCI China Index UCITS ETF (DR) 
DEALING DATE               ¦ 10-Oct-16 
NAV PER SHARE              ¦ USD13.8129 
NUMBER OF SHARES IN ISSUE  ¦ 11,334,000 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161011006422/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2016 12:32 ET (16:32 GMT)

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