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XCS2 Xaus Govt

11,901.00
0.00 (0.00%)
Last Updated: 13:25:09
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
  0.00 0.00% 11,901.00 11,941.00 11,978.00 0 13:25:09

db x-trackers II Net Asset Value(s)

04/08/2016 5:58pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                        ¦ Db x-trackers II Australia SSA 
                            Bonds Total Return Index ETF 
DEALING DATE                ¦ 03-Aug-16 
NAV PER SHARE               ¦ AUD223.4181 
NUMBER OF SHARES IN ISSUE   ¦ 170,034.00 
CODE                        ¦ 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160804006121/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 04, 2016 12:58 ET (16:58 GMT)

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