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CGB Xchina Gov 1d

21.2825
0.00 (0.00%)
26 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
  0.00 0.00% 21.2825 21.215 21.35 0 16:29:35

db x-trackers II Net Asset Value(s)

04/11/2016 11:50am

UK Regulatory


 
TIDMCGB 
 
 
FUND                       ¦ db x-trackers II Harvest CSI China 
                           Sovereign Bond UCITS ETF (DR) 
DEALING DATE               ¦ 04-Nov-16 
NAV PER SHARE              ¦ USD22.0290 
NUMBER OF SHARES IN ISSUE  ¦ 1,250,000 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005381/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 04, 2016 07:50 ET (11:50 GMT)

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