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Pin to quick picksXstx Qualdiv Regulatory News (XD3E)

Share Price Information for Xstx Qualdiv (XD3E)

London Stock Exchange
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Share Price: 1,556.30
Bid: 1,553.80
Ask: 1,558.80
Change: 16.60 (1.08%)
Spread: 5.00 (0.32%)
Open: 1,539.70
High: 1,549.366
Low: 1,548.20
Yest. Close: 1,539.70
XD3E Live PriceLast checked at -

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Net Asset Value(s)

Fri, 5th Aug 2016 16:06

FUND ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 04-Aug-16
NAV PER SHARE ¦ EUR18.6610
NUMBER OF SHARES IN ISSUE ¦ 8,797,183
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160805005513/en/

Copyright Business Wire 2016

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28th Sep 201612:00 pmRNSNet Asset Value(s)
21st Sep 20168:37 amRNSNet Asset Value(s)
19th Sep 20167:34 amRNSNet Asset Value(s)
12th Sep 20166:11 pmRNSNet Asset Value(s)
9th Sep 20164:58 pmRNSNet Asset Value(s)

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