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Pin to quick picksXchin Ah50 Regulatory News (AH50)

Share Price Information for Xchin Ah50 (AH50)

London Stock Exchange
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Share Price: 26.53
Bid: 26.63
Ask: 26.95
Change: 0.00 (0.00%)
Spread: 0.32 (1.20%)
Open: 26.53
High: 26.8556
Low: 26.65
Yest. Close: 26.53
AH50 Live PriceLast checked at -

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Net Asset Value(s)

Tue, 26th Apr 2016 16:17

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-Apr-16
NAV PER SHARE ¦ USD20.3561
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ 0.3993

View source version on businesswire.com: http://www.businesswire.com/news/home/20160426006302/en/

Copyright Business Wire 2016

Date   Source Headline
13th May 20163:25 pmRNSNet Asset Value(s)
12th May 20164:26 pmRNSNet Asset Value(s)
11th May 20163:06 pmRNSNet Asset Value(s)
10th May 20165:48 pmRNSNet Asset Value(s)
9th May 20164:43 pmRNSNet Asset Value(s)

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