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  3. Xs&p 500 Sw $ Share Price
  4. Xs&p 500 Sw $ Share Regulatory News
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Pin to quick picksXs&p 500 Sw $ Regulatory News (XSPU)

Xs&p 500 Sw $ Information

Share Price Information for Xs&p 500 Sw $ (XSPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 104.92
Bid: 104.85
Ask: 104.88
Change: -0.01 (-0.01%)
Spread: 0.03 (0.029%)
Open: 105.36
High: 105.56
Low: 104.81
Prev. Close: 104.93
XSPU Live PriceLast checked at -

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Net Asset Value(s)

14 Oct 2016 17:08

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD37.0305
NUMBER OF SHARES IN ISSUE ¦ 53,528,827
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161014005627/en/

Copyright Business Wire 2016

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Date   Source Headline
13th May 201312:26 pmBUSNet Asset Value(s)
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7th May 201312:06 pmBUSNet Asset Value(s)
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18th Apr 201311:29 amBUSNet Asset Value(s)
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16th Apr 201312:44 pmBUSFRN Variable Rate Fix
15th Apr 201312:44 pmBUSNet Asset Value(s)
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9th Apr 20132:06 pmBUSNet Asset Value(s)
8th Apr 201311:50 amBUSNet Asset Value(s)
5th Apr 20131:14 pmBUSFRN Variable Rate Fix
4th Apr 20131:13 pmBUSNet Asset Value(s)
3rd Apr 20132:57 pmBUSNet Asset Value(s)
2nd Apr 20131:55 pmBUSNet Asset Value(s)
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21st Mar 201310:58 amBUSNet Asset Value(s)
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13th Mar 201311:06 amBUSNet Asset Value(s)
12th Mar 201310:59 amBUSNet Asset Value(s)
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