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XGLE Xeurozne Gov 1c

214.355
1.08 (0.51%)
14 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
  1.08 0.51% 214.355 214.16 214.55 0 16:35:10

db x-trackers II Net Asset Value(s)

26/10/2016 3:37pm

UK Regulatory


 
TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II Eurozone 
                           Government Bond ETF(DR) 
DEALING DATE               ¦ 25-Oct-16 
NAV PER SHARE              ¦ EUR233.9328 
NUMBER OF SHARES IN ISSUE  ¦ 6,673,532 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006226/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 26, 2016 10:37 ET (14:37 GMT)

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