db x-trackers II Net Asset Value(s)
October 31 2016 - 11:13AM
UK Regulatory
TIDMXG7S
FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ EUR243.4994
NUMBER OF SHARES IN ISSUE ¦ 144,219
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005753/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 11:13 ET (15:13 GMT)
Xglobal Gov (LSE:XG7S)
Historical Stock Chart
From Jun 2024 to Jul 2024
Xglobal Gov (LSE:XG7S)
Historical Stock Chart
From Jul 2023 to Jul 2024