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Pin to quick picksX Msci Ukesg 1d Regulatory News (XASX)

Share Price Information for X Msci Ukesg 1d (XASX)

London Stock Exchange
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Share Price: 409.10
Bid: 410.55
Ask: 410.90
Change: 1.475 (0.36%)
Spread: 0.35 (0.085%)
Open: 410.85
High: 410.90
Low: 409.10
Prev. Close: 407.625
XASX Live PriceLast checked at -

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Net Asset Value(s)

5 Jul 2016 11:30

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 01-Jul-16
NAV PER SHARE ¦ GBP3.6447
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160705005503/en/

Copyright Business Wire 2016

Date   Source Headline
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10th Mar 20148:44 amBUSIMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers FTSE ALL-SHARE UCITS ETF 1D: LU0292097747
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