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XMES Xmexico $

7.1613
-0.0325 (-0.45%)
23 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xmexico $ LSE:XMES London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0325 -0.45% 7.1613 7.15 7.1725 7.2013 7.1438 7.20 389,925 16:29:00

db x-trackers Net Asset Value(s)

21/10/2016 5:02pm

UK Regulatory


 
TIDMXMES 
 
 
FUND                       ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) 
DEALING DATE               ¦ 19-Oct-16 
NAV PER SHARE              ¦ USD4.8319 
NUMBER OF SHARES IN ISSUE  ¦ 15,975,000 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005712/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 21, 2016 12:02 ET (16:02 GMT)

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