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ALQD X$ Asia Xjpcorp

120.54
0.00 (0.00%)
04 Nov 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 00:00:00

db x-trackers II Net Asset Value(s)

04/11/2016 11:50am

UK Regulatory


 
TIDMALQD 
 
 
FUND                       ¦ db x-trackers II IBOXX USD Liquid Asia 
                           Ex-Japan Corporate Bond  UCITS ETF (DR) 
DEALING DATE               ¦ 03-Nov-16 
NAV PER SHARE              ¦ USD115.5186 
NUMBER OF SHARES IN ISSUE  ¦ 171,690 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005382/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 04, 2016 07:50 ET (11:50 GMT)

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