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XGID Xgbl Infra Sw

55.86
-0.115 (-0.21%)
21 Jun 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
  -0.115 -0.21% 55.86 55.83 55.97 56.23 55.875 56.18 307 16:35:17

db x-trackers Net Asset Value(s)

09/11/2016 1:09pm

UK Regulatory


 
TIDMXSGI 
 
 
FUND                       ¦ db x-trackers S&P Global 
                           Infrastructure UCITS ETF 
DEALING DATE               ¦ 08-Nov-16 
NAV PER SHARE              ¦ USD38.1049 
NUMBER OF SHARES IN ISSUE  ¦ 4,165,966 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005555/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 09, 2016 08:09 ET (13:09 GMT)

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