X Esg Ga B 1d Regulatory News (XBAG)
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4 Nov 2016 11:46
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF |
| DEALING DATE | ¦ 03-Nov-16 |
| NAV PER SHARE | ¦ USD46.2219 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,712,482 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005372/en/
Copyright Business Wire 2016
| 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) |
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