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XG7S Xglobal Gov

18,550.00
27.50 (0.15%)
05 Jul 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
  27.50 0.15% 18,550.00 18,535.00 18,565.00 18,770.50 18,501.00 18,581.00 127 16:29:13

db x-trackers II Net Asset Value(s)

14/10/2016 2:31pm

UK Regulatory


 
TIDMXG7S 
 
 
FUND                       ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE               ¦ 13-Oct-16 
NAV PER SHARE              ¦ EUR244.8930 
NUMBER OF SHARES IN ISSUE  ¦ 139,133 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161014005408/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 14, 2016 09:31 ET (13:31 GMT)

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