ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

ALQD X$ Asia Xjpcorp

120.54
0.00 (0.00%)
07 Jun 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 3:36pm

UK Regulatory


 
TIDMALQD 
 
 
FUND                       ¦ db x-trackers II IBOXX USD Liquid Asia 
                           Ex-Japan Corporate Bond  UCITS ETF (DR) 
DEALING DATE               ¦ 25-Oct-16 
NAV PER SHARE              ¦ USD115.8194 
NUMBER OF SHARES IN ISSUE  ¦ 171,690 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006225/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 26, 2016 10:36 ET (14:36 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

Your Recent History

Delayed Upgrade Clock