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Pin to quick picksXeurozne Gov 1C Regulatory News (XGLE)

Share Price Information for Xeurozne Gov 1C (XGLE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 252.25
Bid: 252.32
Ask: 252.54
Change: 0.00 (0.00%)
Spread: 0.22 (0.09%)
Open: 252.25
High: 252.32
Low: 252.1201
Yest. Close: 252.25
XGLE Live PriceLast checked at -

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Net Asset Value(s)

Mon, 12th Sep 2016 17:32

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ EUR234.2127
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160912006187/en/

Copyright Business Wire 2016

Date   Source Headline
10th Nov 201612:16 pmRNSNet Asset Value(s)
2nd Nov 20162:24 pmRNSNet Asset Value(s)
31st Oct 20163:10 pmRNSNet Asset Value(s)
26th Oct 20163:37 pmRNSNet Asset Value(s)
20th Oct 20165:35 pmRNSNet Asset Value(s)

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