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Pin to quick picksX Eu Materi Esg Regulatory News (XSPR)

X Eu Materi Esg Information

Share Price Information for X Eu Materi Esg (XSPR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 13,790.00
Bid: 13,774.00
Ask: 13,806.00
Change: 29.00 (0.21%)
Spread: 32.00 (0.232%)
Open: 13,761.00
High: 0.00
Low: 0.00
Prev. Close: 13,761.00
XSPR Live PriceLast checked at -

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Net Asset Value(s)

29 Jun 2016 18:01

FUND ¦ db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ EUR54.5146
NUMBER OF SHARES IN ISSUE ¦ 804,958
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160629006201/en/

Copyright Business Wire 2016

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Date   Source Headline
21st Apr 20239:00 amBUSImportant Notice to Shareholders
7th Sep 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
30th Jul 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
6th Apr 20214:42 pmRNSSecond Price Monitoring Extn
6th Apr 20214:36 pmRNSPrice Monitoring Extension
4th Feb 20204:35 pmRNSPrice Monitoring Extension
4th Apr 20184:40 pmRNSSecond Price Monitoring Extn
4th Apr 20184:35 pmRNSPrice Monitoring Extension
23rd May 20179:00 amBUSNotice to Shareholders
25th Jan 20174:40 pmRNSSecond Price Monitoring Extn
25th Jan 20174:35 pmRNSPrice Monitoring Extension
17th Jan 20174:40 pmRNSSecond Price Monitoring Extn
17th Jan 20174:35 pmRNSPrice Monitoring Extension
11th Nov 20166:07 pmBUSNet Asset Value(s)
11th Nov 201610:17 amBUSNet Asset Value(s)
9th Nov 20166:08 pmBUSNet Asset Value(s)
9th Nov 20165:50 pmBUSNet Asset Value(s)
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3rd Nov 201610:33 amBUSNet Asset Value(s)
31st Oct 20164:34 pmBUSNet Asset Value(s)
28th Oct 20164:23 pmBUSNet Asset Value(s)
28th Oct 201610:20 amBUSNet Asset Value(s)
27th Oct 20161:14 pmBUSNet Asset Value(s)
27th Oct 201611:15 amBUSNet Asset Value(s)
26th Oct 20164:58 pmBUSNet Asset Value(s)
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12th Oct 201611:56 amBUSNet Asset Value(s)
11th Oct 20164:53 pmBUSNet Asset Value(s)
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6th Oct 201612:40 pmBUSNet Asset Value(s)
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3rd Oct 201612:57 pmBUSNet Asset Value(s)
30th Sep 20168:50 amBUSNet Asset Value(s)
29th Sep 20168:56 amBUSNet Asset Value(s)
28th Sep 20164:02 pmBUSNet Asset Value(s)
27th Sep 20169:54 amBUSNet Asset Value(s)
23rd Sep 20166:19 pmBUSNet Asset Value(s)
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22nd Sep 201611:27 amBUSNet Asset Value(s)
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