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XMEX Xmexico

449.20
-3.95 (-0.87%)
27 Sep 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xmexico LSE:XMEX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -3.95 -0.87% 449.20 448.50 449.90 454.20 448.60 450.50 1,748 16:29:41

db x-trackers Net Asset Values(s)

28/09/2016 4:21pm

UK Regulatory


 
TIDMXMES 
 
 
FUND                       ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) 
DEALING DATE               ¦ 27-Sep-16 
NAV PER SHARE              ¦ USD4.5280 
NUMBER OF SHARES IN ISSUE  ¦ 16,975,000 
CODE                       ¦ 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006048/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2016 11:21 ET (15:21 GMT)

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