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XGID Xgbl Infra Sw

56.88
-0.195 (-0.34%)
28 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xgbl Infra Sw LSE:XGID London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.195 -0.34% 56.88 56.80 56.96 57.49 56.805 57.49 1,366 16:29:59

db x-trackers Net Asset Value(s)

06/10/2016 1:12pm

UK Regulatory


 
TIDMXSGI 
 
FUND                       ¦ db x-trackers S&P Global 
                           Infrastructure UCITS ETF 
DEALING DATE               ¦ 05-Oct-16 
NAV PER SHARE              ¦ USD38.4806 
NUMBER OF SHARES IN ISSUE  ¦ 3,910,966 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005732/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 06, 2016 08:12 ET (12:12 GMT)

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