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Pin to quick picksXrussiacp Sw 1C Regulatory News (XMRC)

Share Price Information for Xrussiacp Sw 1C (XMRC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,332.00
Bid: 2,358.00
Ask: 2,379.00
Change: -5.25 (-0.22%)
Spread: 21.00 (0.89%)
Open: 2,332.00
High: 2,332.00
Low: 2,332.00
Yest. Close: 2,337.25
XMRC Live PriceLast checked at -

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Net Asset Value(s)

Fri, 7th Oct 2016 13:32

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD21.7062
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005333/en/

Copyright Business Wire 2016

Date   Source Headline
11th Nov 20165:54 pmRNSNet Asset Value(s)
10th Nov 20162:46 pmRNSNet Asset Value(s)
9th Nov 20162:06 pmRNSNet Asset Value(s)
9th Nov 201612:14 pmRNSNet Asset Value(s)
7th Nov 20162:50 pmRNSNet Asset Value(s)

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