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XCS2 Xaus Govt

12,102.50
45.00 (0.37%)
05 Jul 2024 - 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
  45.00 0.37% 12,102.50 12,083.00 12,122.00 0 16:35:22

db x-trackers II Net Asset Value(s)

12/10/2016 11:49am

UK Regulatory


 
TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 11-Oct-16 
NAV PER SHARE              ¦ AUD220.7426 
NUMBER OF SHARES IN ISSUE  ¦ 100,160 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161012005611/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 12, 2016 06:49 ET (10:49 GMT)

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