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Pin to quick picksXaus Govt Regulatory News (XCS2)

Share Price Information for Xaus Govt (XCS2)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 14,454.5
Bid: 14,478
Ask: 14,575
Change: 0.00 (0.00%)
Spread: 97.00 (0.67%)
Open: 14,454.5
High: 14,540
Low: 14,540
Yest. Close: 14,454.5
XCS2 Live PriceLast checked at -

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Net Asset Value(s)

Wed, 26th Oct 2016 10:25

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ AUD221.0348
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005662/en/

Copyright Business Wire 2016

Date   Source Headline
11th Nov 20164:41 pmRNSNet Asset Value(s)
10th Nov 201612:06 pmRNSNet Asset Value(s)
9th Nov 20161:19 pmRNSNet Asset Value(s)
9th Nov 201611:34 amRNSNet Asset Value(s)
4th Nov 201611:44 amRNSNet Asset Value(s)

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