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XG7S Xglobal Gov

18,790.50
54.00 (0.29%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xglobal Gov LSE:XG7S London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  54.00 0.29% 18,790.50 18,772.00 18,809.00 0 16:35:05

db x-trackers II Net Asset Value(s)

03/08/2016 5:10pm

UK Regulatory


 
TIDMXG7S 
 
 
FUND                        ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE                ¦ 02-Aug-16 
NAV PER SHARE               ¦ EUR246.9566 
NUMBER OF SHARES IN ISSUE   ¦ 139,099.00 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160803006226/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 03, 2016 12:10 ET (16:10 GMT)

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