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Last checked at 4 Aug 2014 12:34
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 1-Aug-14 | |
| NAV PER SHARE | ¦ USD39.0922 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,007,466 | |
| CODE | ¦ |
Copyright Business Wire 2014
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Xgbl Infra Sw Regulatory News (XGID)
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Xgbl Infra Sw Information
Share Price Information for Xgbl Infra Sw (XGID)
Share Price is delayed by 15 minutes
Get Live Data
80.39
0.97 (1.21%)
Bid:
81.07
Ask:
81.24
Spread:
0.17 (0.21%)
Market Cap:
-
Last checked at -
Intraday Xgbl Infra Sw Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Mar 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 23rd Mar 2020 | 4:37 pm | RNS | Price Monitoring Extension |
| 26th Nov 2014 | 4:17 pm | BUS | Net Asset Value(s) |
| 19th Sep 2014 | 2:29 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 12:34 pm | BUS | Net Asset Value(s) |
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