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Pin to quick picksXeu Foodbv Sw Regulatory News (XS3R)

Share Price Information for Xeu Foodbv Sw (XS3R)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 12,714
Bid: 12,706
Ask: 12,722
Change: -106.00 (-0.83%)
Spread: 16.00 (0.13%)
Open: 12,820
High: 12,816
Low: 12,816
Yest. Close: 12,820
XS3R Live PriceLast checked at -

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Net Asset Value(s)

Fri, 16th May 2014 12:43

FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 14-May-14
NAV PER SHARE ¦ EUR89.5216
NUMBER OF SHARES IN ISSUE ¦ 667,579
CODE ¦

Copyright Business Wire 2014

Date   Source Headline
24th Mar 20179:00 amRNSNotice to Shareholders
11th Nov 20164:28 pmRNSNet Asset Value(s)
9th Nov 20162:28 pmRNSNet Asset Value(s)
9th Nov 201612:03 pmRNSNet Asset Value(s)
7th Nov 20166:24 pmRNSNet Asset Value(s)

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