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Pin to quick picksXworld Value Regulatory News (XDEV)

Share Price Information for Xworld Value (XDEV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,135.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 2,169.75
High: 2,171.287
Low: 2,171.287
Yest. Close: 2,135.00
XDEV Live PriceLast checked at -

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Net Asset Value(s)

Mon, 16th Jan 2017 13:11

FUND ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR)
DEALING DATE ¦ 13-Jan-17
NAV PER SHARE ¦ USD27.5608
NUMBER OF SHARES IN ISSUE ¦ 6300000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20170116005383/en/

Copyright Business Wire 2017

Date   Source Headline
24th Jan 20171:00 pmRNSNet Asset Value(s)
23rd Jan 201711:59 amRNSNet Asset Value(s)
20th Jan 20173:45 pmRNSNet Asset Value(s)
18th Jan 201712:24 pmRNSNet Asset Value(s)
16th Jan 20171:11 pmRNSNet Asset Value(s)

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