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

Share Price Information for Xeurozne Gov 1C (XGLE)

London Stock Exchange
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Share Price: 248.01
Bid: 247.90
Ask: 248.12
Change: -0.755 (-0.30%)
Spread: 0.22 (0.09%)
Open: 248.765
High: 249.1259
Low: 248.6528
Yest. Close: 248.765
XGLE Live PriceLast checked at -

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Net Asset Value(s)

Wed, 2nd Nov 2016 14:24

FUND ¦ db x-trackers II Eurozone Government Bond ETF(DR)
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ EUR231.2894
NUMBER OF SHARES IN ISSUE ¦ 6,595,392
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161102006027/en/

Copyright Business Wire 2016

Date   Source Headline
8th Sep 20164:40 pmRNSNet Asset Value(s)
6th Sep 20163:51 pmRNSNet Asset Value(s)
23rd Aug 20165:53 pmRNSNet Asset Value(s)
19th Aug 20163:42 pmRNSNet Asset Value(s)
18th Aug 20163:10 pmRNSNet Asset Value(s)

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