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XXSC Xeu Small

5,031.50
27.00 (0.54%)
Last Updated: 11:58:54
Delayed by 15 minutes
Name Symbol Market Type
Xeu Small LSE:XXSC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  27.00 0.54% 5,031.50 5,028.00 5,035.00 5,040.50 5,012.50 5,023.00 558 11:58:54

db x-trackers Net Asset Value(s)

12/10/2016 3:30pm

UK Regulatory


 
TIDMXXSC 
 
 
FUND                       ¦ db x-trackers MSCI Europe Small 
                           Cap Index UCITS ETF (DR) 
DEALING DATE               ¦ 11-Oct-16 
NAV PER SHARE              ¦ USD38.9522 
NUMBER OF SHARES IN ISSUE  ¦ 10,346,342 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161012005924/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 12, 2016 10:30 ET (14:30 GMT)

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