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XUIT Xus Tips

288.25
0.00 (0.00%)
01 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xus Tips LSE:XUIT 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% 288.25 287.92 288.58 0 01:00:00

db x-trackers II Net Asset Value(s)

09/11/2016 11:22am

UK Regulatory


 
TIDMXUIT 
 
 
FUND                       ¦ db x-trackers II US Treasuries 
                           Inflation-Linked UCITS ETF (DR) 
DEALING DATE               ¦ 08-Nov-16 
NAV PER SHARE              ¦ USD285.6598 
NUMBER OF SHARES IN ISSUE  ¦ 64,688 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005392/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 09, 2016 06:22 ET (11:22 GMT)

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