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Pin to quick picksXworld Quality Regulatory News (XDEQ)

Share Price Information for Xworld Quality (XDEQ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,206.00
Bid: 3,200.00
Ask: 3,212.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.38%)
Open: 3,225.00
High: 3,224.00
Low: 3,224.00
Yest. Close: 3,225.00
XDEQ Live PriceLast checked at -

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Net Asset Value(s)

Wed, 10th Feb 2016 14:43

FUND ¦ db x-trackers Equity Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD23.572
NUMBER OF SHARES IN ISSUE ¦ 1300000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160210005937/en/

Copyright Business Wire 2016

Date   Source Headline
24th Jan 201712:57 pmRNSNet Asset Value(s)
19th Jan 20171:43 pmRNSNet Asset Value(s)
17th Jan 201712:01 pmRNSNet Asset Value(s)
16th Jan 20171:08 pmRNSNet Asset Value(s)
12th Jan 20171:26 pmRNSNet Asset Value(s)

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