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XDEV Xworld Value

3,460.00
30.00 (0.87%)
28 Jun 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
  30.00 0.87% 3,460.00 3,457.00 3,461.00 3,469.00 3,441.00 3,445.00 10,626 16:35:14

db x-trackers Net Asset Value(s)

13/01/2017 11:18am

UK Regulatory


 
TIDMXDEV 
 
 
FUND                        ¦ db x-trackers MSCI World Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 12-Jan-17 
NAV PER SHARE               ¦ USD27.5091 
NUMBER OF SHARES IN ISSUE   ¦ 6300000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170113005211/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 13, 2017 06:18 ET (11:18 GMT)

1 Year Xworld Value Chart

1 Year Xworld Value Chart

1 Month Xworld Value Chart

1 Month Xworld Value Chart