db x-trackers II Net Asset Value(s)
27 October 2016 - 1:02AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ AUD220.6789
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006140/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:02 ET (14:02 GMT)
Xaus Govt (LSE:XCS2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Xaus Govt (LSE:XCS2)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Xaus Govt (London Stock Exchange): 0 recent articles
More Dbx AU Bond News Articles