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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: 11,796
Bid: 11,778
Ask: 11,796
Change: 187.00 (1.61%)
Spread: 18.00 (0.15%)
Open: 11,770
High: 11,796
Low: 11,770
Yest. Close: 11,609
XS3R Live PriceLast checked at -

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Net Asset Value(s)

Fri, 29th Jul 2016 09:38

FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 27-Jul-16
NAV PER SHARE ¦ EUR115.3839
NUMBER OF SHARES IN ISSUE ¦ 692,079
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160729005212/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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