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XGIG Xgl Inf Link �

2,428.00
-11.00 (-0.45%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xgl Inf Link � LSE:XGIG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -11.00 -0.45% 2,428.00 2,425.00 2,432.00 2,451.75 2,417.25 2,434.50 15,906 16:35:07

db x-trackers II Net Asset Value(s)

11/11/2016 4:32pm

UK Regulatory


 
TIDMXGIG 
 
 
FUND                       ¦ db x-trackers II IBOXX GLOBAL 
                           INFLATION-LINKED UCITS ETF 
DEALING DATE               ¦ 10-Nov-16 
NAV PER SHARE              ¦ GBP24.7696 
NUMBER OF SHARES IN ISSUE  ¦ 1,181,634 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005495/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 11, 2016 11:32 ET (16:32 GMT)

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