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XMUS Xmsci Usa Sw

14,028.50
-76.00 (-0.54%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xmsci Usa Sw LSE:XMUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -76.00 -0.54% 14,028.50 14,015.00 14,042.00 14,121.00 13,986.50 14,105.00 10,222 16:29:58

db x-trackers Net Asset Value(s)

28/09/2016 3:54pm

UK Regulatory


 
TIDMXMUS 
 
 
FUND                       ¦ db x-trackers MSCI USA Index UCITS ETF 
DEALING DATE               ¦ 26-Sep-16 
NAV PER SHARE              ¦ USD55.7803 
NUMBER OF SHARES IN ISSUE  ¦ 35,863,832 
CODE                       ¦ XMUS GR 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005992/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2016 10:54 ET (14:54 GMT)

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