If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXmexico $ Regulatory News (XMES)

Share Price Information for Xmexico $ (XMES)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7.32375
Bid: 7.315
Ask: 7.3325
Change: -0.015 (-0.20%)
Spread: 0.0175 (0.239%)
Open: 7.33875
High: 0.00
Low: 0.00
Prev. Close: 7.33875
XMES Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Aug 2016 18:25

Net Asset Value(s)

FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ USD4.8014
NUMBER OF SHARES IN ISSUE ¦ 16,975,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005638/en/

Copyright Business Wire 2016

Date   Source Headline
7th Nov 201411:12 amBUSNet Asset Value(s)
6th Nov 201412:14 pmBUSNet Asset Value(s)
4th Nov 20144:13 pmBUSNet Asset Value(s)
3rd Nov 20145:45 pmBUSNet Asset Value(s)
31st Oct 201412:10 pmBUSNet Asset Value(s)
30th Oct 20141:32 pmBUSNet Asset Value(s)
30th Oct 201410:48 amBUSNet Asset Value(s)
29th Oct 201410:01 amBUSNet Asset Value(s)
27th Oct 201411:21 amBUSNet Asset Value(s)
24th Oct 201412:20 pmBUSNet Asset Value(s)
23rd Oct 20144:02 pmBUSNet Asset Value(s)
22nd Oct 20144:37 pmBUSNet Asset Value(s)
21st Oct 20143:56 pmBUSNet Asset Value(s)
20th Oct 201412:03 pmBUSNet Asset Value(s)
17th Oct 20141:43 pmBUSNet Asset Value(s)
16th Oct 20142:42 pmBUSNet Asset Value(s)
16th Oct 201410:32 amBUSNet Asset Value(s)
15th Oct 20148:26 amBUSNet Asset Value(s)
13th Oct 201411:54 amBUSNet Asset Value(s)
10th Oct 201412:13 pmBUSNet Asset Value(s)
9th Oct 20143:52 pmBUSNet Asset Value(s)
8th Oct 201412:50 pmBUSNet Asset Value(s)
7th Oct 20143:30 pmBUSNet Asset Value(s)
7th Oct 201411:51 amBUSNet Asset Value(s)
6th Oct 20143:36 pmBUSNet Asset Value(s)
3rd Oct 201410:58 amBUSNet Asset Value(s)
2nd Oct 201412:52 pmBUSNet Asset Value(s)
2nd Oct 201410:59 amBUSNet Asset Value(s)
30th Sep 201412:38 pmBUSNet Asset Value(s)
30th Sep 201412:01 pmBUSNet Asset Value(s)
25th Sep 20144:36 pmBUSNet Asset Value(s)
24th Sep 20141:28 pmBUSNet Asset Value(s)
24th Sep 201412:29 pmBUSNet Asset Value(s)
23rd Sep 201411:50 amBUSNet Asset Value(s)
19th Sep 201412:44 pmBUSNet Asset Value(s)
19th Sep 20148:56 amBUSNet Asset Value(s)
17th Sep 20142:13 pmBUSNet Asset Value(s)
17th Sep 201410:12 amBUSNet Asset Value(s)
16th Sep 20142:02 pmBUSNet Asset Value(s)
12th Sep 20143:29 pmBUSNet Asset Value(s)
11th Sep 20144:43 pmBUSNet Asset Value(s)
11th Sep 20141:38 pmBUSNet Asset Value(s)
10th Sep 20141:10 pmBUSNet Asset Value(s)
9th Sep 20141:42 pmBUSNet Asset Value(s)
8th Sep 201411:09 amBUSNet Asset Value(s)
5th Sep 20144:02 pmBUSNet Asset Value(s)
5th Sep 201412:10 pmBUSNet Asset Value(s)
3rd Sep 201410:49 amBUSNet Asset Value(s)
3rd Sep 201410:19 amBUSNet Asset Value(s)
29th Aug 20146:12 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.