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XGSG Xglobal Gov �

2,393.25
-4.25 (-0.18%)
05 Nov 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
  -4.25 -0.18% 2,393.25 2,390.00 2,396.50 2,405.50 2,386.25 2,390.50 4,812 16:29:07

db x-trackers II Net Asset Value(s)

28/09/2016 4:20pm

UK Regulatory


 
TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 27-Sep-16 
NAV PER SHARE              ¦ GBP27.5011 
NUMBER OF SHARES IN ISSUE  ¦ 1,512,663 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006047/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2016 11:20 ET (15:20 GMT)

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