db x-trackers II Net Asset Value(s)
October 04 2016 - 9:29AM
UK Regulatory
TIDMXGSG
FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP27.4394
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004006032/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 09:29 ET (13:29 GMT)
Xglobal Gov � (LSE:XGSG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Xglobal Gov � (LSE:XGSG)
Historical Stock Chart
From Oct 2023 to Oct 2024