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  3. X Msci Em 1d Share Price
  4. X Msci Em 1d Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksX Msci Em 1d Regulatory News (XEMD)

X Msci Em 1d Information

Share Price Information for X Msci Em 1d (XEMD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7.568
Bid: 7.551
Ask: 7.564
Change: 0.0145 (0.19%)
Spread: 0.013 (0.172%)
Open: 7.58
High: 7.58
Low: 7.536
Prev. Close: 7.5535
XEMD Live PriceLast checked at -

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Net Asset Value(s)

30 Sep 2016 16:04

FUND ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD16.2586
NUMBER OF SHARES IN ISSUE ¦ 1,300,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160930005560/en/

Copyright Business Wire 2016

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Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers IE plc
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
9th May 20239:00 amBUSImportant Notice (Dividend Announcement) to shareholder of Xtrackers(IE) Plc
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
3rd Nov 20161:26 pmBUSNet Asset Value(s)
2nd Nov 20164:46 pmBUSNet Asset Value(s)
1st Nov 201611:59 amBUSNet Asset Value(s)
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10th Oct 201612:26 pmBUSNet Asset Value(s)
7th Oct 20164:43 pmBUSNet Asset Value(s)
6th Oct 20166:00 pmBUSImportant Notice to Shareholders
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