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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: 12,750
Bid: 12,750
Ask: 12,770
Change: 93.00 (0.73%)
Spread: 20.00 (0.16%)
Open: 12,750
High: 12,750
Low: 12,750
Yest. Close: 12,667
XS3R Live PriceLast checked at -

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Net Asset Value(s)

Thu, 21st May 2015 16:28

FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 19-May-15
NAV PER SHARE ¦ EUR111.5744
NUMBER OF SHARES IN ISSUE ¦ 852,579
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150521006022/en/

Copyright Business Wire 2015

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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