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  2. Share Prices
  3. Xaus Govt Share Price
  4. Xaus Govt Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXaus Govt Regulatory News (XCS2)

Xaus Govt Information

Share Price Information for Xaus Govt (XCS2)

Share Price is delayed by 15 minutes
Get Live Data
12,783.00    69.00 (0.54%)
Bid:
12,762.00
Ask:
12,804.00
Spread: 42.00 (0.329%)
Market Cap: -
XCS2 Live PriceLast checked at - London Stock Exchange

Intraday Xaus Govt Share Chart

Net Asset Value(s)

20 Oct 2016 13:26

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ AUD220.2675
NUMBER OF SHARES IN ISSUE ¦ 120,261
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161020005776/en/

Copyright Business Wire 2016

Date   Source Headline
1st Feb 20179:00 amBUSImportant Notice to Shareholders
11th Nov 20164:41 pmBUSNet Asset Value(s)
10th Nov 201612:06 pmBUSNet Asset Value(s)
9th Nov 20161:19 pmBUSNet Asset Value(s)
9th Nov 201611:34 amBUSNet Asset Value(s)
7th Nov 20162:51 pmBUSNet Asset Value(s)
4th Nov 201611:44 amBUSNet Asset Value(s)
3rd Nov 201612:21 pmBUSNet Asset Value(s)
2nd Nov 20162:48 pmBUSNet Asset Value(s)
31st Oct 20163:14 pmBUSNet Asset Value(s)
28th Oct 20162:47 pmBUSNet Asset Value(s)
27th Oct 20163:03 pmBUSNet Asset Value(s)
26th Oct 20163:02 pmBUSNet Asset Value(s)
26th Oct 201611:15 amBUSNet Asset Value(s)
26th Oct 201610:25 amBUSNet Asset Value(s)
21st Oct 201611:59 amBUSNet Asset Value(s)
20th Oct 20161:26 pmBUSNet Asset Value(s)
19th Oct 20162:56 pmBUSNet Asset Value(s)
18th Oct 20161:26 pmBUSNet Asset Value(s)
17th Oct 20162:58 pmBUSNet Asset Value(s)
14th Oct 20162:32 pmBUSNet Asset Value(s)
13th Oct 201612:17 pmBUSNet Asset Value(s)
12th Oct 201611:49 amBUSNet Asset Value(s)
11th Oct 201612:02 pmBUSNet Asset Value(s)
10th Oct 201611:54 amBUSNet Asset Value(s)
7th Oct 20163:25 pmBUSNet Asset Value(s)
6th Oct 201612:06 pmBUSNet Asset Value(s)
5th Oct 20163:43 pmBUSNet Asset Value(s)
3rd Oct 20166:25 pmBUSNet Asset Value(s)
30th Sep 20163:55 pmBUSNet Asset Value(s)
29th Sep 20163:07 pmBUSNet Asset Value(s)
28th Sep 20164:22 pmBUSNet Asset Value(s)
28th Sep 201612:05 pmBUSNet Asset Value(s)
26th Sep 20164:24 pmBUSNet Asset Value(s)
23rd Sep 20163:22 pmBUSNet Asset Value(s)
22nd Sep 20164:18 pmBUSNet Asset Value(s)
21st Sep 20163:54 pmBUSNet Asset Value(s)
20th Sep 20165:04 pmBUSNet Asset Value(s)
19th Sep 20164:10 pmBUSNet Asset Value(s)
16th Sep 20165:23 pmBUSNet Asset Value(s)
15th Sep 20165:53 pmBUSNet Asset Value(s)
14th Sep 20164:55 pmBUSNet Asset Value(s)
13th Sep 20163:16 pmBUSNet Asset Value(s)
12th Sep 20164:02 pmBUSNet Asset Value(s)
9th Sep 20163:48 pmBUSNet Asset Value(s)
8th Sep 20163:36 pmBUSNet Asset Value(s)
8th Sep 201612:05 pmBUSNet Asset Value(s)
6th Sep 20162:53 pmBUSNet Asset Value(s)
6th Sep 201610:28 amBUSNet Asset Value(s)
5th Sep 201611:07 amBUSNet Asset Value(s)

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