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XBAG X Esg Ga B 1d

3,002.50
-1.00 (-0.03%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
X Esg Ga B 1d LSE:XBAG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.00 -0.03% 3,002.50 2,999.00 3,006.00 3 16:35:25

db x-trackers II Net Asset Value(s)

27/10/2016 3:05pm

UK Regulatory


 
TIDMXBAG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 26-Oct-16 
NAV PER SHARE              ¦ USD46.0111 
NUMBER OF SHARES IN ISSUE  ¦ 1,712,482 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006075/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 27, 2016 10:05 ET (14:05 GMT)

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