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XDEQ Xworld Quality

5,586.50
-8.50 (-0.15%)
18 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xworld Quality LSE:XDEQ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -8.50 -0.15% 5,586.50 5,585.00 5,588.00 5,591.00 5,560.00 5,560.00 40,095 16:29:45

db x-trackers Net Asset Value(s)

19/12/2016 12:00pm

UK Regulatory


 
TIDMXDEQ 
 
 
FUND                        ¦ db x-trackers MSCI World Quality 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 16-Dec-16 
NAV PER SHARE               ¦ USD28.0468 
NUMBER OF SHARES IN ISSUE   ¦ 1550000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219005549/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2016 07:00 ET (12:00 GMT)

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