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XCS2 Xaus Govt

11,602.00
-50.00 (-0.43%)
25 Apr 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
  -50.00 -0.43% 11,602.00 11,454.00 11,750.00 0 16:35:25

db x-trackers II Net Asset Value(s)

11/08/2016 4:24pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                        ¦ Db x-trackers II Australia SSA 
                            Bonds Total Return Index ETF 
DEALING DATE                ¦ 10-Aug-16 
NAV PER SHARE               ¦ AUD224.2057 
NUMBER OF SHARES IN ISSUE   ¦ 170,034.00 
CODE                        ¦ 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160811005771/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

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

1 Year Xaus Govt Chart

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