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Pin to quick picksXworld 1C Regulatory News (XDWD)

Share Price Information for Xworld 1C (XDWD)

London Stock Exchange
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Share Price: 67.95
Bid: 67.98
Ask: 68.02
Change: 0.00 (0.00%)
Spread: 0.04 (0.06%)
Open: 67.48
High: 67.95
Low: 67.19
Yest. Close: 66.64
XDWD Live PriceLast checked at -

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Net Asset Value(s)

Mon, 20th Jun 2016 15:04

FUND ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD44.7193
NUMBER OF SHARES IN ISSUE ¦ 24008665
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160620005843/en/

Copyright Business Wire 2016

Date   Source Headline
25th Jan 201711:52 amRNSNet Asset Value(s)
24th Jan 201712:52 pmRNSNet Asset Value(s)
23rd Jan 201711:51 amRNSNet Asset Value(s)
19th Jan 201712:00 pmRNSNet Asset Value(s)
18th Jan 201712:17 pmRNSNet Asset Value(s)

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