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XCS2 Xaus Govt

11,308.00
7.50 (0.07%)
Last Updated: 09:11:03
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
  7.50 0.07% 11,308.00 11,196.00 11,420.00 11,420.00 11,161.50 11,292.00 667 09:11:03

db x-trackers II Net Asset Value(s)

26/08/2016 5:50pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 25-Aug-16 
NAV PER SHARE              ¦ AUD224.3405 
NUMBER OF SHARES IN ISSUE  ¦ 170,034 
CODE                       ¦ 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005578/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 26, 2016 12:50 ET (16:50 GMT)

1 Year Xaus Govt Chart

1 Year Xaus Govt Chart

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