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XGLE Xeurozne Gov 1c

213.69
0.915 (0.43%)
05 Jul 2024 - Closed
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
  0.915 0.43% 213.69 213.57 213.70 214.19 212.425 213.10 467,032 16:35:04

db x-trackers II Net Asset Value(s)

29/09/2016 3:43pm

UK Regulatory


 
TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II IBOXX SOVEREIGNS 
                           EUROZONE UCITS ETF 
DEALING DATE               ¦ 28-Sep-16 
NAV PER SHARE              ¦ EUR236.8276 
NUMBER OF SHARES IN ISSUE  ¦ 6,663,332 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160929005915/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 29, 2016 10:43 ET (14:43 GMT)

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