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XBGG Xesg Ga B 3d �

6,825.50
27.00 (0.40%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xesg Ga B 3d � LSE:XBGG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  27.00 0.40% 6,825.50 6,817.00 6,834.00 6,842.00 6,807.50 6,822.00 2,597 16:28:08

db x-trackers II Net Asset Value(s)

13/10/2016 12:20pm

UK Regulatory


 
TIDMXBGG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 12-Oct-16 
NAV PER SHARE              ¦ GBP77.0232 
NUMBER OF SHARES IN ISSUE  ¦ 10,041 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161013005684/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 13, 2016 07:20 ET (11:20 GMT)

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