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Pin to quick picksXgl Inf Link $ Regulatory News (XG7U)

Share Price Information for Xgl Inf Link $ (XG7U)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27.07
Bid: 27.04
Ask: 27.10
Change: 0.00 (0.00%)
Spread: 0.06 (0.22%)
Open: 27.05
High: 27.01
Low: 26.96
Yest. Close: 27.05
XG7U Live PriceLast checked at -

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Net Asset Value(s)

Thu, 19th May 2016 14:43

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ USD22.6202
NUMBER OF SHARES IN ISSUE ¦ 3,394,119
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160519005934/en/

Copyright Business Wire 2016

Date   Source Headline
14th Feb 20189:00 amRNSImportant Notice to Shareholders
11th Jan 20175:29 pmRNSNotice to the Shareholders
10th Nov 201612:19 pmRNSNet Asset Value(s)
9th Nov 20161:11 pmRNSNet Asset Value(s)
7th Nov 20162:44 pmRNSNet Asset Value(s)

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