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XCS2 Xaus Govt

11,918.00
-41.50 (-0.35%)
11 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xaus Govt LSE:XCS2 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -41.50 -0.35% 11,918.00 11,897.00 11,939.00 0 16:35:12

db x-trackers II Net Asset Value(s)

13/07/2016 3:38pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                        ¦ Db x-trackers II Australia SSA 
                            Bonds Total Return Index ETF 
DEALING DATE                ¦ 12-Jul-16 
NAV PER SHARE               ¦ AUD222.6631 
NUMBER OF SHARES IN ISSUE   ¦ 170,034.00 
CODE                        ¦ 0 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160713006008/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 13, 2016 10:38 ET (14:38 GMT)

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