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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: 26.845
Bid: 26.64
Ask: 27.05
Change: -0.045 (-0.17%)
Spread: 0.41 (1.54%)
Open: 26.89
High: 26.8556
Low: 26.65
Yest. Close: 26.89
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
24th Aug 20165:33 pmRNSNet Asset Value(s)
17th Aug 20163:44 pmRNSNet Asset Value(s)
16th Aug 20165:05 pmRNSNet Asset Value(s)
11th Aug 20164:36 pmRNSNet Asset Value(s)
9th Aug 20164:11 pmRNSNet Asset Value(s)

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