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XMUD Xmsci Usa Sw $

159.67
-0.015 (-0.01%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xmsci Usa Sw $ LSE:XMUD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.015 -0.01% 159.67 159.63 159.71 160.11 158.74 158.99 2,681 16:29:59

db x-trackers Net Asset Value(s)

15/09/2016 9:59am

UK Regulatory


 
TIDMXMUS 
 
 
FUND                       ¦ db x-trackers MSCI USA Index UCITS ETF 
DEALING DATE               ¦ 13-Sep-16 
NAV PER SHARE              ¦ USD55.2176 
NUMBER OF SHARES IN ISSUE  ¦ 36,009,832 
CODE                       ¦ XMUS GR 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160915005599/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 15, 2016 04:59 ET (08:59 GMT)

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