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Pin to quick picksXpacific Xjp 1C Regulatory News (XPXD)

Share Price Information for Xpacific Xjp 1C (XPXD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 61.925
Bid: 62.01
Ask: 62.13
Change: 0.00 (0.00%)
Spread: 0.12 (0.19%)
Open: 61.925
High: 64.05
Low: 64.02
Yest. Close: 61.925
XPXD Live PriceLast checked at -

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Net Asset Value(s)

Wed, 9th Nov 2016 11:05

FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 08-Nov-16
NAV PER SHARE ¦ USD49.2369
NUMBER OF SHARES IN ISSUE ¦ 10,350,046
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005353/en/

Copyright Business Wire 2016

Date   Source Headline
9th Nov 201611:05 amRNSNet Asset Value(s)
4th Nov 201612:49 pmRNSNet Asset Value(s)
3rd Nov 20162:18 pmRNSNet Asset Value(s)
2nd Nov 20162:29 pmRNSNet Asset Value(s)
31st Oct 20163:50 pmRNSNet Asset Value(s)

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