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Security
LU0838780707
Xtrackers FTSE 100 Ucts ETF (DR) 1C Cap
Last NAV
18/04/2024
11.7555 GBP
+0.43 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.7555 GBP
3 975 000
46 728 179.71
46 728 179.71
-
-
-
-
-
-
17/04/2024
11.7051 GBP
3 975 000
46 527 745.15
46 527 745.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating