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CGB Xchina Gov 1d

21.325
0.035 (0.16%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xchina Gov 1d LSE:CGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.035 0.16% 21.325 21.255 21.395 69 16:35:29

db x-trackers II Net Asset Value(s)

20/10/2016 1:38pm

UK Regulatory


 
TIDMCGB 
 
 
FUND                       ¦ db x-trackers II Harvest CSI China 
                           Sovereign Bond UCITS ETF (DR) 
DEALING DATE               ¦ 20-Oct-16 
NAV PER SHARE              ¦ USD22.1509 
NUMBER OF SHARES IN ISSUE  ¦ 1,250,000 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161020005796/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 20, 2016 08:38 ET (12:38 GMT)

1 Year Xchina Gov 1d Chart

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