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Pin to quick picksXchina Gov 1D Regulatory News (CGB)

Share Price Information for Xchina Gov 1D (CGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 21.815
Bid: 21.84
Ask: 22.00
Change: 0.00 (0.00%)
Spread: 0.16 (0.73%)
Open: 21.815
High: 21.985
Low: 21.815
Yest. Close: 21.815
CGB Live PriceLast checked at -

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Net Asset Value(s)

Wed, 26th Oct 2016 11:21

FUND ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD22.0724
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005766/en/

Copyright Business Wire 2016

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