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XGLE Xeurozne Gov 1c

218.24
-0.31 (-0.14%)
09 Jan 2025 - 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
  -0.31 -0.14% 218.24 218.09 218.39 705 16:35:11

db x-trackers II Net Asset Value(s)

31/10/2016 3:10pm

UK Regulatory


 
TIDMXGLE 
 
 
FUND                       ¦ db x-trackers II Eurozone 
                           Government Bond ETF(DR) 
DEALING DATE               ¦ 28-Oct-16 
NAV PER SHARE              ¦ EUR231.1987 
NUMBER OF SHARES IN ISSUE  ¦ 6,673,532 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161031005743/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 31, 2016 11:10 ET (15:10 GMT)

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