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XGSG Xglobal Gov �

2,367.00
0.75 (0.03%)
25 Jun 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
  0.75 0.03% 2,367.00 2,365.00 2,369.00 2,373.50 2,358.00 2,365.00 12,412 16:29:05

db x-trackers II Net Asset Value(s)

26/10/2016 3:00pm

UK Regulatory


 
TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 25-Oct-16 
NAV PER SHARE              ¦ GBP27.2286 
NUMBER OF SHARES IN ISSUE  ¦ 1,378,599 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006134/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 26, 2016 10:00 ET (14:00 GMT)

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