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Pin to quick picksXeu Small Regulatory News (XXSC)

Share Price Information for Xeu Small (XXSC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5,093.00
Bid: 5,112.00
Ask: 5,121.00
Change: 0.00 (0.00%)
Spread: 9.00 (0.176%)
Open: 5,093.00
High: 0.00
Low: 0.00
Prev. Close: 5,093.00
XXSC Live PriceLast checked at -

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Net Asset Value(s)

12 Oct 2015 15:36

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 09-Oct-15
NAV PER SHARE ¦ USD39.4720
NUMBER OF SHARES IN ISSUE ¦ 16,826,342
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151012005757/en/

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Date   Source Headline
11th Mar 201311:29 amBUSNet Asset Value(s)
8th Mar 201311:21 amBUSNet Asset Value(s)
7th Mar 201311:21 amBUSNet Asset Value(s)
7th Mar 20137:52 amBUSNet Asset Value(s)
5th Mar 20132:28 pmBUSNet Asset Value(s)
4th Mar 201311:07 amBUSNet Asset Value(s)

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