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Pin to quick picksXphlppines 1C $ Regulatory News (XPHI)

Share Price Information for Xphlppines 1C $ (XPHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1.533
Bid: 1.525
Ask: 1.541
Change: 0.00 (0.00%)
Spread: 0.016 (1.05%)
Open: 1.548
High: 1.56
Low: 1.543
Yest. Close: 1.5475
XPHI Live PriceLast checked at -

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Net Asset Value(s)

Wed, 15th Jun 2016 12:11

FUND ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR)
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ USD2.0970
NUMBER OF SHARES IN ISSUE ¦ 30,997,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160615005643/en/

Copyright Business Wire 2016

Date   Source Headline
11th Nov 20164:34 pmRNSNet Asset Value(s)
9th Nov 20161:42 pmRNSNet Asset Value(s)
9th Nov 201612:06 pmRNSNet Asset Value(s)
8th Nov 201610:56 amRNSNet Asset Value(s)
4th Nov 201612:48 pmRNSNet Asset Value(s)

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