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Pin to quick picksXrussl Mid Regulatory News (XRMU)

Share Price Information for Xrussl Mid (XRMU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 44.30
Bid: 44.26
Ask: 44.31
Change: 0.265 (0.60%)
Spread: 0.05 (0.113%)
Open: 44.30
High: 44.30
Low: 44.25
Prev. Close: 44.02
XRMU Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2016 12:42

FUND ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ USD18.8403
NUMBER OF SHARES IN ISSUE ¦ 5965808
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005216/en/

Copyright Business Wire 2016

Date   Source Headline
21st Apr 20239:00 amBUSImportant Notice to Shareholders
8th Sep 20219:00 amBUSImportant Notice to Shareholders of Xtrackers (IE) plc in relation to the ESG Screened Index, Fees and Name change
25th Mar 20204:41 pmRNSSecond Price Monitoring Extn
25th Mar 20204:36 pmRNSPrice Monitoring Extension
29th Nov 20179:00 amBUSImportant Notice to All Shareholders of the Company
25th Jan 201712:04 pmBUSNet Asset Value(s)
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