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| Name | Symbol | Market | Type |
|---|---|---|---|
| Xnordic | LSE:XDN0 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.03% | 4,732.00 | 4,727.00 | 4,737.00 | 4,741.00 | 4,712.50 | 4,714.50 | 637 | 15:30:12 |
From Jul 2019 to Jul 2024
TIDMXDN0
The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:02 BST on 8 June 2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
Hot Features
Premium
FUND ¦ db x-trackers MSCI Nordic Index
UCITS ETF (DR) Class 1D
DEALING DATE ¦ 07-Jun-16
NAV PER SHARE ¦ EUR31.616
NUMBER OF SHARES IN ISSUE ¦ 2489380
CODE ¦
View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005791/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 09, 2016 09:34 ET (13:34 GMT)
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