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XGLE Xeurozne Gov 1c

212.82
-0.395 (-0.19%)
28 Jun 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
  -0.395 -0.19% 212.82 212.67 212.97 20 16:35:19

db x-trackers II Net Asset Value(s)

05/10/2016 3:17pm

UK Regulatory


 
TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II IBOXX SOVEREIGNS 
                           EUROZONE UCITS ETF 
DEALING DATE               ¦ 04-Oct-16 
NAV PER SHARE              ¦ EUR235.6501 
NUMBER OF SHARES IN ISSUE  ¦ 6,663,332 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161005005910/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 05, 2016 10:17 ET (14:17 GMT)

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