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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: 11,609
Bid: 11,602
Ask: 11,616
Change: 0.00 (0.00%)
Spread: 14.00 (0.12%)
Open: 11,744
High: 11,683.50
Low: 11,596.56
Yest. Close: 11,744
XS3R Live PriceLast checked at -

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Net Asset Value(s)

Mon, 4th Jul 2016 17:14

FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 01-Jul-16
NAV PER SHARE ¦ EUR115.1313
NUMBER OF SHARES IN ISSUE ¦ 732,079
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160704005510/en/

Copyright Business Wire 2016

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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