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XGIU Xgl Inf Link 5c

1,898.50
-9.25 (-0.48%)
02 Apr 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xgl Inf Link 5c LSE:XGIU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -9.25 -0.48% 1,898.50 1,896.00 1,901.00 7 16:35:07

db x-trackers II Net Asset Value(s)

17/08/2016 3:28pm

UK Regulatory


 
TIDMXGIU 
 
 
FUND                        ¦ db x-trackers II IBOXX GLOBAL 
                            INFLATION-LINKED UCITS ETF 
DEALING DATE                ¦ 16-Aug-16 
NAV PER SHARE               ¦ EUR21.4490 
NUMBER OF SHARES IN ISSUE   ¦ 1,346,015.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005733/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 17, 2016 10:28 ET (14:28 GMT)

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