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XGSG Xglobal Gov �

2,377.75
-0.25 (-0.01%)
24 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xglobal Gov � LSE:XGSG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.25 -0.01% 2,377.75 2,375.50 2,380.00 2,382.00 2,314.50 2,374.50 7,507 16:29:06

db x-trackers II Net Asset Value(s)

19/09/2016 4:08pm

UK Regulatory


 
TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 16-Sep-16 
NAV PER SHARE              ¦ GBP27.2456 
NUMBER OF SHARES IN ISSUE  ¦ 1,512,663 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160919005992/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2016 11:08 ET (15:08 GMT)

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