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XMLD Xem Latamesg Sw

37.64
-0.40 (-1.05%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xem Latamesg Sw LSE:XMLD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.40 -1.05% 37.64 37.54 37.74 0 16:35:21

db x-trackers Net Asset Value(s)

18/10/2016 3:24pm

UK Regulatory


 
TIDMXMLA 
 
 
FUND                       ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE               ¦ 17-Oct-16 
NAV PER SHARE              ¦ USD40.7748 
NUMBER OF SHARES IN ISSUE  ¦ 3,506,829 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006218/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2016 10:24 ET (14:24 GMT)

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