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XGSG Xglobal Gov �

2,376.50
-3.75 (-0.16%)
06 Jan 2025 - 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
  -3.75 -0.16% 2,376.50 2,372.50 2,380.50 2,398.25 2,353.25 2,371.00 18,109 16:29:44

db x-trackers II Net Asset Value(s)

10/11/2016 12:04pm

UK Regulatory


 
TIDMXGSG 
 
 
FUND                       ¦ db x-trackers II Global Sovereign UCITS ETF 
DEALING DATE               ¦ 09-Nov-16 
NAV PER SHARE              ¦ GBP26.9434 
NUMBER OF SHARES IN ISSUE  ¦ 1,378,599 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161110005672/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 10, 2016 07:04 ET (12:04 GMT)

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