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Pin to quick picksXgbl Infra Sw Regulatory News (XGID)

Share Price Information for Xgbl Infra Sw (XGID)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 54.30
Bid: 54.31
Ask: 54.49
Change: 0.00 (0.00%)
Spread: 0.18 (0.331%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 54.30
XGID Live PriceLast checked at -

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Net Asset Value(s)

19 Sep 2014 14:29

FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 17-Sep-14
NAV PER SHARE ¦ USD39.6407
NUMBER OF SHARES IN ISSUE ¦ 3,777,466
CODE ¦

Copyright Business Wire 2014

Date   Source Headline
23rd Mar 20204:40 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:37 pmRNSPrice Monitoring Extension
26th Nov 20144:17 pmBUSNet Asset Value(s)
19th Sep 20142:29 pmBUSNet Asset Value(s)
4th Aug 201412:34 pmBUSNet Asset Value(s)

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