db x-trackers II Net Asset Value(s)
October 31 2016 - 10:14AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ AUD219.6705
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005755/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 11:14 ET (15:14 GMT)
Xaus Govt (LSE:XCS2)
Historical Stock Chart
From Nov 2024 to Dec 2024
Xaus Govt (LSE:XCS2)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Xaus Govt (London Stock Exchange): 0 recent articles
More Dbx AU Bond News Articles