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Pin to quick picksXworld Fin Regulatory News (XDWF)

Share Price Information for Xworld Fin (XDWF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 20.635
Bid: 20.595
Ask: 20.675
Change: -0.015 (-0.07%)
Spread: 0.08 (0.39%)
Open: 20.65
High: 20.59
Low: 20.5881
Yest. Close: 20.65
XDWF Live PriceLast checked at -

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Net Asset Value(s)

Thu, 13th Oct 2016 17:53

FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD14.1696
NUMBER OF SHARES IN ISSUE ¦ 8415753
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161013006288/en/

Copyright Business Wire 2016

Date   Source Headline
19th Jan 201712:08 pmRNSNet Asset Value (s)
17th Jan 201711:54 amRNSNet Asset Value(s)
13th Jan 201711:04 amRNSNet Asset Value(s)
10th Jan 20173:20 pmRNSNet Asset Value(s)
6th Jan 20172:49 pmRNSNet Asset Value(s)

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