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XSGI Xgbl Infra Sw

4,751.00
-13.00 (-0.27%)
11 Apr 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xgbl Infra Sw LSE:XSGI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -13.00 -0.27% 4,751.00 4,736.00 4,767.00 0 16:35:16

db x-trackers Net Asset Value(s)

26/10/2016 5:15pm

UK Regulatory


 
TIDMXSGI 
 
 
FUND                       ¦ db x-trackers S&P Global 
                           Infrastructure UCITS ETF 
DEALING DATE               ¦ 25-Oct-16 
NAV PER SHARE              ¦ USD38.4923 
NUMBER OF SHARES IN ISSUE  ¦ 4,065,966 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006388/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 26, 2016 12:15 ET (16:15 GMT)

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