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  2. Share Prices
  3. Xchina Gov 1d Share Price
  4. Xchina Gov 1d Share Regulatory News
  5. Net Asset Value(s)

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

Xchina Gov 1d Information

Share Price Information for Xchina Gov 1d (CGB)

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22.72    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.15 (0.662%)
Market Cap: -
CGB Live PriceLast checked at - London Stock Exchange

Intraday Xchina Gov 1d Share Chart

Net Asset Value(s)

3 Nov 2016 12:26

FUND ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ USD22.0334
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161103005830/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:16 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 20259:37 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
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)
9th Nov 20161:25 pmBUSNet Asset Value(s)
9th Nov 201611:43 amBUSNet Asset Value(s)
7th Nov 20162:57 pmBUSNet Asset Value(s)
4th Nov 201611:50 amBUSNet Asset Value(s)
3rd Nov 201612:26 pmBUSNet Asset Value(s)
2nd Nov 20162:54 pmBUSNet Asset Value(s)
31st Oct 20163:19 pmBUSNet Asset Value(s)
28th Oct 20162:54 pmBUSNet Asset Value(s)
27th Oct 20163:08 pmBUSNet Asset Value(s)
26th Oct 20163:10 pmBUSNet Asset Value(s)
26th Oct 201611:21 amBUSNet Asset Value(s)
26th Oct 201610:31 amBUSNet Asset Value(s)
20th Oct 20161:38 pmBUSNet Asset Value(s)
19th Oct 20163:01 pmBUSNet Asset Value(s)
18th Oct 20161:32 pmBUSNet Asset Value(s)
17th Oct 20163:04 pmBUSNet Asset Value(s)
14th Oct 20162:38 pmBUSNet Asset Value(s)
13th Oct 201612:21 pmBUSNet Asset Value(s)
12th Oct 201611:55 amBUSNet Asset Value(s)
30th Sep 20163:59 pmBUSNet Asset Value(s)
29th Sep 20163:13 pmBUSNet Asset Value(s)
28th Sep 20164:28 pmBUSNet Asset Value(s)
28th Sep 201612:13 pmBUSNet Asset Value(s)
26th Sep 20164:31 pmBUSNet Asset Value(s)
23rd Sep 20163:28 pmBUSNet Asset Value(s)
22nd Sep 20164:23 pmBUSNet Asset Value(s)
21st Sep 20164:00 pmBUSNet Asset Value(s)
20th Sep 20165:09 pmBUSNet Asset Value(s)
19th Sep 20164:16 pmBUSNet Asset Value(s)
14th Sep 20165:04 pmBUSNet Asset Value(s)

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