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Pin to quick picksXchina Gov 1d Regulatory News (CGB)

Share Price Information for Xchina Gov 1d (CGB)

London Stock Exchange
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Share Price: 20.915
Bid: 20.865
Ask: 20.965
Change: 0.00 (0.00%)
Spread: 0.10 (0.479%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 20.915
CGB Live PriceLast checked at -

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Net Asset Value(s)

9 Aug 2016 16:11

FUND ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 09-Aug-16
NAV PER SHARE ¦ USD22.1646
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160809006045/en/

Copyright Business Wire 2016

Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:26 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202111:56 amBUSImportant notice of dividend announcement to shareholder of Xtrackers II
15th Apr 20216:26 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
21st Dec 20209:00 amBUSImportant Notice to Shareholders of Xtrackers II Harvest China Government Bond UCITS ETF
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers II
20th Mar 20182:50 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
10th Nov 201612:12 pmBUSNet Asset Value(s)
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