X Esg Ga B 1d Regulatory News (XBAG)

X Esg Ga B 1d Information

Share Price Information for X Esg Ga B 1d (XBAG)

Share Price is delayed by 15 minutes

Share Price: 3,004.50

Bid: 3,001.00

Ask: 3,008.00

Change: -1.00 (-0.03%)

Spread: 7.00 (0.233%)

Open: 3,005.50

High: 0.00

Low: 0.00

Prev. Close: 3,005.50

Last checked at -

24 Jun 2016 17:19

FUND		¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE		¦ 22-Jun-16
NAV PER SHARE		¦ USD46.5650
NUMBER OF SHARES IN ISSUE		¦ 1,275,407.00
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160624005586/en/

Date		Source	Headline
4th Dec 2015	4:19 pm	BUS	Net Asset Value(s)
3rd Dec 2015	4:18 pm	BUS	Net Asset Value(s)
2nd Dec 2015	4:26 pm	BUS	Net Asset Value(s)
1st Dec 2015	3:17 pm	BUS	Net Asset Value(s)
30th Nov 2015	4:11 pm	BUS	Net Asset Value(s)
26th Nov 2015	3:22 pm	BUS	Net Asset Value(s)
25th Nov 2015	3:08 pm	BUS	Net Asset Value(s)
25th Nov 2015	11:00 am	BUS	Net Asset Value(s)
24th Nov 2015	11:13 am	BUS	Net Asset Value(s)
20th Nov 2015	3:12 pm	BUS	Net Asset Value(s)
19th Nov 2015	4:29 pm	BUS	Net Asset Value(s)
18th Nov 2015	4:02 pm	BUS	Important Notice to Shareholders
18th Nov 2015	3:20 pm	BUS	Net Asset Value(s)
17th Nov 2015	5:23 pm	BUS	Net Asset Value(s)
17th Nov 2015	4:49 pm	BUS	Net Asset Value(s)
16th Nov 2015	10:32 am	BUS	Net Asset Value(s)
12th Nov 2015	3:33 pm	BUS	Net Asset Value(s)
12th Nov 2015	1:10 pm	BUS	Net Asset Value(s)
10th Nov 2015	5:55 pm	BUS	Net Asset Value(s)
9th Nov 2015	4:57 pm	BUS	Net Asset Value(s)