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XCS2 Xaus Govt

11,601.00
25.00 (0.22%)
16 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
  25.00 0.22% 11,601.00 11,502.00 11,700.00 165 16:35:27

db x-trackers II Net Asset Value(s)

30/08/2016 12:21pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 26-Aug-16 
NAV PER SHARE              ¦ AUD224.3192 
NUMBER OF SHARES IN ISSUE  ¦ 170,034 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160830005668/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 30, 2016 07:21 ET (11:21 GMT)

1 Year Xaus Govt Chart

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