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XSTR X� Rate Sw

18,409.50
0.00 (0.00%)
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
  0.00 0.00% 18,409.50 18,406.00 18,413.00 0 01:00:00

db x-trackers II Net Asset Value(s)

29/04/2016 1:01pm

UK Regulatory


 
TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 27-Apr-16 
NAV PER SHARE              ¦ GBP183.4387 
NUMBER OF SHARES IN ISSUE  ¦ 334,051 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160429005508/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 29, 2016 08:01 ET (12:01 GMT)

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