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XSTR X� Rate Sw

18,409.50
2.00 (0.01%)
17 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
  2.00 0.01% 18,409.50 18,406.00 18,413.00 18,416.00 18,406.00 18,416.00 3,349 15:30:09

db x-trackers II Net Asset Value(s)

24/08/2016 4:28pm

UK Regulatory


 
TIDMXSTR 
 
 
FUND                       ¦ db x-trackers II Sterling Cash UCITS ETF 
DEALING DATE               ¦ 23-Aug-16 
NAV PER SHARE              ¦ GBP183.5974 
NUMBER OF SHARES IN ISSUE  ¦ 244,187 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160824005832/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 24, 2016 11:28 ET (15:28 GMT)

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