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

Pin to quick picksXworld Value Regulatory News (XDEV)

Xworld Value Information

Share Price Information for Xworld Value (XDEV)

Share Price is delayed by 15 minutes
Get Live Data
6,144.00    175.00 (2.93%)
Bid:
6,139.00
Ask:
6,152.00
Spread: 13.00 (0.212%)
Market Cap: -
XDEV Live PriceLast checked at - London Stock Exchange

Intraday Xworld Value Share Chart

Net Asset Value(s)

23 Jan 2017 11:59

FUND ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR)
DEALING DATE ¦ 20-Jan-17
NAV PER SHARE ¦ USD27.4252
NUMBER OF SHARES IN ISSUE ¦ 6300000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20170123005475/en/

Copyright Business Wire 2017

Date   Source Headline
25th Jan 201712:01 pmBUSNet Asset Value(s)
24th Jan 20171:00 pmBUSNet Asset Value(s)
23rd Jan 201711:59 amBUSNet Asset Value(s)
20th Jan 20173:45 pmBUSNet Asset Value(s)
19th Jan 201712:14 pmBUSNet Asset Value(s)
18th Jan 201712:24 pmBUSNet Asset Value(s)
17th Jan 201712:04 pmBUSNet Asset Value(s)
16th Jan 20171:11 pmBUSNet Asset Value(s)
13th Jan 201711:18 amBUSNet Asset Value(s)
12th Jan 20171:29 pmBUSNet Asset Value(s)
11th Jan 201712:23 pmBUSNet Asset Value(s)
10th Jan 20173:36 pmBUSNet Asset Value(s)
9th Jan 20171:09 pmBUSNet Asset Value(s)
6th Jan 20173:02 pmBUSNet Asset Value(s)
5th Jan 201712:21 pmBUSNet Asset Value(s)
4th Jan 201712:29 pmBUSNet Asset Value(s)
3rd Jan 20173:12 pmBUSNet Asset Value(s)
3rd Jan 201712:32 pmBUSNet Asset Value(s)
29th Dec 20161:06 pmBUSNet Asset Value(s)
28th Dec 20161:11 pmBUSNet Asset Value(s)
23rd Dec 20169:58 amBUSNet Asset Value(s)
22nd Dec 201610:46 amBUSNet Asset Value(s)
21st Dec 201610:21 amBUSNet Asset Value(s)
20th Dec 201610:09 amBUSNet Asset Value(s)
19th Dec 201612:03 pmBUSNet Asset Value(s)
16th Dec 20162:49 pmBUSNet Asset Value(s)
15th Dec 201611:06 amBUSNet Asset Value(s)
14th Dec 20161:30 pmBUSNet Asset Value(s)
13th Dec 201611:04 amBUSNet Asset Value(s)
12th Dec 201610:48 amBUSNet Asset Value(s)
9th Dec 201610:47 amBUSNet Asset Value(s)
8th Dec 201611:50 amBUSNet Asset Value(s)
7th Dec 20165:01 pmBUSNet Asset Value(s)
6th Dec 201612:33 pmBUSNet Asset Value(s)
5th Dec 201610:36 amBUSNet Asset Value(s)
2nd Dec 201610:53 amBUSNet Asset Value(s)
1st Dec 201610:25 amBUSNet Asset Value(s)
30th Nov 201612:25 pmBUSNet Asset Value(s)
29th Nov 201610:51 amBUSNet Asset Value(s)
28th Nov 201610:45 amBUSNet Asset Value(s)
25th Nov 201610:52 amBUSNet Asset Value(s)
24th Nov 20163:30 pmBUSNet Asset Value(s)
23rd Nov 201611:50 amBUSNet Asset Value(s)
18th Nov 20162:49 pmBUSNet Asset Value(s)
17th Nov 201610:09 amBUSNet Asset Value(s)
16th Nov 20164:42 pmBUSNet Asset Value(s)
15th Nov 201611:03 amBUSNet Asset Value(s)
14th Nov 20163:12 pmBUSNet Asset Value(s)
11th Nov 201610:54 amBUSNet Asset Value(s)
10th Nov 20169:58 amBUSNet Asset Value(s)

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