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XCS2 Xaus Govt

11,539.00
54.50 (0.47%)
28 Mar 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
  54.50 0.47% 11,539.00 11,518.00 11,560.00 11,647.50 11,431.50 11,534.00 252 16:29:32

db x-trackers II Net Asset Value(s)

25/08/2016 4:23pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                        ¦ Db x-trackers II Australia SSA 
                            Bonds Total Return Index ETF 
DEALING DATE                ¦ 24-Aug-16 
NAV PER SHARE               ¦ AUD224.4997 
NUMBER OF SHARES IN ISSUE   ¦ 170,034.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160825005881/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 25, 2016 11:23 ET (15:23 GMT)

1 Year Xaus Govt Chart

1 Year Xaus Govt Chart

1 Month Xaus Govt Chart

1 Month Xaus Govt Chart