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XDEV Xworld Value

3,486.50
-7.50 (-0.21%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xworld Value LSE:XDEV London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -7.50 -0.21% 3,486.50 3,483.00 3,490.00 3,495.00 3,480.00 3,495.00 14,040 16:29:52

db x-trackers Net Asset Value(s)

19/12/2016 12:03pm

UK Regulatory


 
TIDMXDEV 
 
 
FUND                        ¦ db x-trackers MSCI World Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 16-Dec-16 
NAV PER SHARE               ¦ USD27.0906 
NUMBER OF SHARES IN ISSUE   ¦ 5050000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219005554/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2016 07:03 ET (12:03 GMT)

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