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Pin to quick picksXgbl Infra Sw Regulatory News (XSGI)

Share Price Information for Xgbl Infra Sw (XSGI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,239.00
Bid: 3,262.00
Ask: 3,269.00
Change: 46.00 (1.44%)
Spread: 7.00 (0.21%)
Open: 3,233.00
High: 3,239.00
Low: 3,229.00
Yest. Close: 3,193.00
XSGI Live PriceLast checked at -

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Net Asset Value(s)

Mon, 20th Jul 2015 17:25

FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 17-Jul-15
NAV PER SHARE ¦ USD38.3134
NUMBER OF SHARES IN ISSUE ¦ 3,347,466
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150720006059/en/

Copyright Business Wire 2015

Date   Source Headline
11th Nov 20165:26 pmRNSNet Asset Value(s)
10th Nov 20163:40 pmRNSNet Asset Value(s)
7th Nov 20164:28 pmRNSNet Asset Value(s)
20th Oct 20161:50 pmRNSNet Asset Value(s)
18th Oct 20163:38 pmRNSNet Asset Value(s)

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