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XGLE Xeurozne Gov 1c

215.605
0.00 (0.00%)
Last Updated: 16:21:06
Delayed by 15 minutes
Name Symbol Market Type
Xeurozne Gov 1c LSE:XGLE 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% 215.605 215.41 215.54 2,156 16:21:06

db x-trackers II Net Asset Value(s)

28/09/2016 11:56am

UK Regulatory


 
TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II IBOXX SOVEREIGNS 
                           EUROZONE UCITS ETF 
DEALING DATE               ¦ 26-Sep-16 
NAV PER SHARE              ¦ EUR236.2944 
NUMBER OF SHARES IN ISSUE  ¦ 6,663,332 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005691/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2016 06:56 ET (10:56 GMT)

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