db x-trackers II Net Asset Value(s)
September 28 2016 - 6:56AM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ EUR236.2944
NUMBER OF SHARES IN ISSUE ¦ 6,663,332
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928005691/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 06:56 ET (10:56 GMT)
Xeurozne Gov 1c (LSE:XGLE)
Historical Stock Chart
From Jan 2025 to Feb 2025
Xeurozne Gov 1c (LSE:XGLE)
Historical Stock Chart
From Feb 2024 to Feb 2025