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XCS2 Xaus Govt

11,635.00
0.00 (0.00%)
Last Updated: 10:00:12
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
  0.00 0.00% 11,635.00 11,447.00 11,687.00 0 10:00:12

db x-trackers II Net Asset Value(s)

14/10/2016 2:32pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 13-Oct-16 
NAV PER SHARE              ¦ AUD220.7790 
NUMBER OF SHARES IN ISSUE  ¦ 100,160 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161014005410/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 14, 2016 09:32 ET (13:32 GMT)

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