Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 11,876
Bid: 11,910
Ask: 11,924
Change: 0.00 (0.00%)
Spread: 14.00 (0.12%)
Open: 11,934
High: 11,934
Low: 11,876
Yest. Close: 11,796
XS3R Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Thu, 21st Jul 2016 15:17

FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ EUR115.8465
NUMBER OF SHARES IN ISSUE ¦ 712,079
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160721005825/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)

Login to your account

Don't have an account? Click here to register.