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XSTR X� Rate Sw

18,414.00
4.50 (0.02%)
18 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
X� Rate Sw LSE:XSTR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  4.50 0.02% 18,414.00 18,405.00 18,423.00 18,415.00 18,405.00 18,405.00 2,235 16:13:56

db x-trackers II Net Asset Value(s)

18/11/2015 6:12pm

UK Regulatory


 
TIDMXSTR 
 
 
FUND                        ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE                ¦ 17-Nov-15 
NAV PER SHARE               ¦ GBP185.3643 
NUMBER OF SHARES IN ISSUE   ¦ 358,914.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151118006452/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 18, 2015 13:12 ET (18:12 GMT)

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