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ALQD X$ Asia Xjpcorp

120.54
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
X$ Asia Xjpcorp LSE:ALQD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 120.54 120.51 121.65 0 01:00:00

db x-trackers II Net Asset Value(s)

26/10/2016 11:57am

UK Regulatory


 
TIDMALQD 
 
 
FUND                       ¦ db x-trackers II IBOXX USD Liquid Asia 
                           Ex-Japan Corporate Bond  UCITS ETF (DR) 
DEALING DATE               ¦ 21-Oct-16 
NAV PER SHARE              ¦ USD115.8022 
NUMBER OF SHARES IN ISSUE  ¦ 171,690 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005830/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 26, 2016 06:57 ET (10:57 GMT)

1 Year X$ Asia Xjpcorp Chart

1 Year X$ Asia Xjpcorp Chart

1 Month X$ Asia Xjpcorp Chart

1 Month X$ Asia Xjpcorp Chart