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XGID Xgbl Infra Sw

61.915
0.18 (0.29%)
14 Nov 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
  0.18 0.29% 61.915 61.79 62.04 0 16:35:29

db x-trackers Net Asset Value(s)

21/10/2016 11:49am

UK Regulatory


 
TIDMXSGI 
 
FUND                       ¦ db x-trackers S&P Global 
                           Infrastructure UCITS ETF 
DEALING DATE               ¦ 20-Oct-16 
NAV PER SHARE              ¦ USD38.5650 
NUMBER OF SHARES IN ISSUE  ¦ 3,990,966 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005341/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 21, 2016 06:49 ET (10:49 GMT)

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