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XG7S Xglobal Gov

18,518.50
0.00 (0.00%)
03 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
  0.00 0.00% 18,518.50 18,501.00 18,536.00 0 01:00:00

db x-trackers II Net Asset Value(s)

09/11/2016 11:33am

UK Regulatory


 
TIDMXG7S 
 
 
FUND                       ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
DEALING DATE               ¦ 08-Nov-16 
NAV PER SHARE              ¦ EUR242.5224 
NUMBER OF SHARES IN ISSUE  ¦ 144,219 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005411/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 09, 2016 06:33 ET (11:33 GMT)

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