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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: 2,228.50
Bid: 2,232.00
Ask: 2,238.50
Change: 21.50 (0.97%)
Spread: 6.50 (0.29%)
Open: 2,223.00
High: 2,228.50
Low: 2,221.00
Yest. Close: 2,207.00
XDEV Live PriceLast checked at -

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Net Asset Value(s)

Wed, 14th Dec 2016 13:30

FUND ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR)
DEALING DATE ¦ 13-Dec-16
NAV PER SHARE ¦ USD27.452
NUMBER OF SHARES IN ISSUE ¦ 4800000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161214005667/en/

Copyright Business Wire 2016

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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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