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XTrack X S&P Gbl Infra Swap $ 23 March 2020 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in this security. The auction call period is...
XTrack X S&P Gbl Infra Swap $ 23 March 2020 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes. Auction call extensions give London Stock...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD36.4753 NUMBER OF SHARES IN ISSUE ¦ 4,250,966 CODE ¦ View...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD37.3615 NUMBER OF SHARES IN ISSUE ¦ 4,165,966 CODE ¦ View...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD37.9035 NUMBER OF SHARES IN ISSUE ¦ 4,165,966 CODE ¦ View...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD38.1049 NUMBER OF SHARES IN ISSUE ¦ 4,165,966 CODE ¦ View...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD37.4310 NUMBER OF SHARES IN ISSUE ¦ 4,165,966 CODE ¦ View...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD37.5777 NUMBER OF SHARES IN ISSUE ¦ 4,165,966 CODE ¦ View...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD37.6333 NUMBER OF SHARES IN ISSUE ¦ 4,165,966 CODE ¦ View...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD38.3490 NUMBER OF SHARES IN ISSUE ¦ 4,165,966 CODE ¦ View...
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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