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XG7U Xgl Inf Link $

26.18
0.135 (0.52%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xgl Inf Link $ LSE:XG7U London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.135 0.52% 26.18 26.15 26.21 0 16:35:02

db x-trackers II Net Asset Value(s)

27/10/2016 2:55pm

UK Regulatory


 
TIDMXG7U 
 
 
FUND                       ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED 
                           TOTAL RETURN INDEX  HEDGED ETF 
DEALING DATE               ¦ 26-Oct-16 
NAV PER SHARE              ¦ USD24.3861 
NUMBER OF SHARES IN ISSUE  ¦ 3,733,280 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006024/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 27, 2016 09:55 ET (13:55 GMT)

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