db x-trackers II Net Asset Value(s)
August 22 2016 - 12:52PM
UK Regulatory
TIDMXGLE
FUND ¦ db x-trackers II IBOXX SOVEREIGNS
EUROZONE UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ EUR236.1746
NUMBER OF SHARES IN ISSUE ¦ 6,678,745
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160822005833/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 22, 2016 12:52 ET (16:52 GMT)
Xeurozne Gov 1c (LSE:XGLE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Xeurozne Gov 1c (LSE:XGLE)
Historical Stock Chart
From Jul 2023 to Jul 2024