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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: 249.445
Bid: 249.34
Ask: 249.55
Change: 0.38 (0.15%)
Spread: 0.21 (0.08%)
Open: 249.065
High: 248.5125
Low: 248.5125
Yest. Close: 249.065
XGLE Live PriceLast checked at -

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Net Asset Value(s)

Fri, 7th Oct 2016 15:17

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ EUR234.1156
NUMBER OF SHARES IN ISSUE ¦ 6,728,532
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005445/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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