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Pin to quick picksXchin Ah50 Regulatory News (AH50)

Share Price Information for Xchin Ah50 (AH50)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.315
Bid: 33.00
Ask: 33.18
Change: 0.00 (0.00%)
Spread: 0.18 (0.55%)
Open: 33.315
High: 33.8051
Low: 33.50
Yest. Close: 33.315
AH50 Live PriceLast checked at -

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Net Asset Value(s)

Thu, 1st Sep 2016 16:32

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ USD22.0617
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160901005977/en/

Copyright Business Wire 2016

Date   Source Headline
20th Apr 20209:00 amRNSDividend Confirmation notice for Xtrackers
9th Apr 20209:00 amRNSProposed Dividend Information Xtrackers
4th Sep 20179:00 amRNSImportant Notice to Shareholders
21st Mar 20179:00 amRNSDividend Distribution Proposal
9th Nov 20161:27 pmRNSNet Asset Value(s)

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