Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Xhv Csi300 Share Price
  4. Xhv Csi300 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXhv Csi300 Regulatory News (RQFI)

Xhv Csi300 Information

Share Price Information for Xhv Csi300 (RQFI)

Share Price is delayed by 15 minutes
Get Live Data
1,009.00    -7.50 (-0.74%)
Bid:
1,011.00
Ask:
1,016.50
Spread: 5.50 (0.544%)
Market Cap: -
RQFI Live PriceLast checked at - London Stock Exchange

Intraday Xhv Csi300 Share Chart

Net Asset Value(s)

17 Oct 2016 15:04

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ USD9.7678
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161017005850/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:29 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 202510:18 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:29 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0875160326
13th Dec 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
26th Apr 202111:51 amBUSImportanat notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers
18th Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers CSI300 Swap UCITS ETF and Xtrackers Harvest CSI300 UCITS ETF
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
29th Nov 20164:40 pmBUSNotice to Shareholders
10th Nov 201612:13 pmBUSNet Asset Value(s)
9th Nov 20161:25 pmBUSNet Asset Value(s)
9th Nov 201611:44 amBUSNet Asset Value(s)
7th Nov 20162:58 pmBUSNet Asset Value(s)
4th Nov 201611:51 amBUSNet Asset Value(s)
3rd Nov 201612:26 pmBUSNet Asset Value(s)
2nd Nov 20162:55 pmBUSNet Asset Value(s)
31st Oct 20163:20 pmBUSNet Asset Value(s)
28th Oct 20162:55 pmBUSNet Asset Value(s)
27th Oct 20163:09 pmBUSNet Asset Value(s)
26th Oct 20163:11 pmBUSNet Asset Value(s)
26th Oct 201611:22 amBUSNet Asset Value(s)
26th Oct 201610:32 amBUSNet Asset Value(s)
20th Oct 20161:39 pmBUSNet Asset Value(s)
19th Oct 20163:02 pmBUSNet Asset Value(s)
18th Oct 20161:33 pmBUSNet Asset Value(s)
17th Oct 20163:04 pmBUSNet Asset Value(s)
14th Oct 20162:39 pmBUSNet Asset Value(s)
13th Oct 201612:22 pmBUSNet Asset Value(s)
12th Oct 201611:56 amBUSNet Asset Value(s)
30th Sep 20164:00 pmBUSNet Asset Value(s)
29th Sep 20163:14 pmBUSNet Asset Value(s)
28th Sep 20164:29 pmBUSNet Asset Value(s)
28th Sep 201612:14 pmBUSNet Asset Value(s)
26th Sep 20164:32 pmBUSNet Asset Value(s)
23rd Sep 20163:31 pmBUSNet Asset Value(s)
23rd Sep 20163:29 pmBUSNet Asset Value(s)
22nd Sep 20164:24 pmBUSNet Asset Value(s)
21st Sep 20164:08 pmBUSNet Asset Value(s)
20th Sep 20165:10 pmBUSNet Asset Value(s)
19th Sep 20164:17 pmBUSNet Asset Value(s)
14th Sep 20165:06 pmBUSNet Asset Value(s)
13th Sep 20163:26 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
96ES
96ES.L
LSE
0.00%
IIT
IIT.L
LSE
0.00%
SXS
Spectris
LSE
0.00%
SMT
Scottish Mortgage
LSE
0.60%
BGFD
Baillie Gifford Japan Trust PLC
LSE
0.31%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.26%
PREM
Premier African Minerals
LSE
0.00%
MATD
Petro Matad
LSE
-4.00%
ITM
Itm Power
LSE
0.83%
KEFI
Kefi Gold & Copper
LSE
-4.23%