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XD9U XUSA

150.35
-1.42 (-0.94%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
XUSA LSE:XD9U London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.42 -0.94% 150.35 150.33 150.39 151.855 150.315 151.02 19,831 16:35:14

db x-trackers Net Asset Value(s)

21/12/2016 10:01am

UK Regulatory


 
TIDMXD9U 
 
 
FUND                        ¦ db x-trackers MSCI USA Index 
                            UCITS ETF (DR) Class 1C 
DEALING DATE                ¦ 20-Dec-16 
NAV PER SHARE               ¦ USD59.0142 
NUMBER OF SHARES IN ISSUE   ¦ 34540000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161221005284/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 21, 2016 05:01 ET (10:01 GMT)

1 Year XUSA Chart

1 Year XUSA Chart

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1 Month XUSA Chart