Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEzxu.l Regulatory News (EZXU)

  • There is currently no data for EZXU

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Mon, 2nd Nov 2015 08:54

RNS Number : 1644E
Source Eurozone Exp ETF Hgd $
02 November 2015

FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

30-Oct-15

NAV PER SHARE:

USD:13.8368

NUMBER OF SHARES IN ISSUE:

575,065.00

CODE:

EZXU

This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVLLBBEFFLFBV
Date   Source Headline
9th Dec 201910:13 amRNSNet Asset Value(s)
6th Dec 20199:43 amRNSNet Asset Value(s)
5th Dec 20199:27 amRNSNet Asset Value(s)
4th Dec 20199:17 amRNSNet Asset Value(s)
3rd Dec 201911:27 amRNSNet Asset Value(s)

Login to your account

Don't have an account? Click here to register.