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Pin to quick picksXmexico $ Regulatory News (XMES)

Share Price Information for Xmexico $ (XMES)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2.927
Bid: 2.739
Ask: 2.77
Change: 0.00 (0.00%)
Spread: 0.031 (1.13%)
Open: 2.927
High: 2.91887
Low: 2.91887
Yest. Close: 2.927
XMES Live PriceLast checked at -

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Net Asset Value(s)

Thu, 7th Jul 2016 18:02

FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR)
DEALING DATE ¦ 05-Jul-16
NAV PER SHARE ¦ USD4.5538
NUMBER OF SHARES IN ISSUE ¦ 16,475,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160707006148/en/

Copyright Business Wire 2016

Date   Source Headline
11th Nov 20164:45 pmRNSNet Asset Value(s)
10th Nov 201612:07 pmRNSNet Asset Value(s)
9th Nov 20161:17 pmRNSNet Asset Value(s)
7th Nov 20163:39 pmRNSNet Asset Value(s)
4th Nov 201611:41 amRNSNet Asset Value(s)

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