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XRMU Xrussl Mid

44.775
-0.055 (-0.12%)
24 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xrussl Mid LSE:XRMU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.055 -0.12% 44.775 44.73 44.82 44.825 44.305 44.45 371 16:29:59

db x-trackers Net Asset Value(s)

29/12/2016 1:08pm

UK Regulatory


 
TIDMXRMU 
 
 
FUND                        ¦ db x-trackers Russell Midcap UCITS ETF 
DEALING DATE                ¦ 28-Dec-16 
NAV PER SHARE               ¦ USD19.4309 
NUMBER OF SHARES IN ISSUE   ¦ 6515808 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161229005179/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 29, 2016 08:08 ET (13:08 GMT)

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