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XCS2 Xaus Govt

11,635.00
0.00 (0.00%)
24 Dec 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
  0.00 0.00% 11,635.00 11,566.00 11,728.00 0 12:29:07

db x-trackers II Net Asset Value(s)

10/11/2016 12:06pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 09-Nov-16 
NAV PER SHARE              ¦ AUD221.7399 
NUMBER OF SHARES IN ISSUE  ¦ 85,261 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161110005680/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 10, 2016 07:06 ET (12:06 GMT)

1 Year Xaus Govt Chart

1 Year Xaus Govt Chart

1 Month Xaus Govt Chart

1 Month Xaus Govt Chart