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XPHI Xphlppines 1c $

1.4735
-0.003 (-0.20%)
16 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xphlppines 1c $ LSE:XPHI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.003 -0.20% 1.4735 1.465 1.482 1.5095 1.467 1.469 122,890 16:29:57

db x-trackers Net Asset Value(s)

26/10/2016 10:33am

UK Regulatory


 
TIDMXPHI 
 
 
FUND                       ¦ db x-trackers MSCI Philippines 
                           IM Index UCITS ETF (DR) 
DEALING DATE               ¦ 24-Oct-16 
NAV PER SHARE              ¦ USD2.0328 
NUMBER OF SHARES IN ISSUE  ¦ 30,997,000 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005678/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 26, 2016 05:33 ET (09:33 GMT)

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