Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksX Esg Ga B 1d Regulatory News (XBAG)

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,060.50
Bid: 3,057.00
Ask: 3,064.00
Change: 0.00 (0.00%)
Spread: 7.00 (0.229%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,060.50
XBAG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Aug 2016 15:37

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 16-Aug-16
NAV PER SHARE ¦ USD47.3245
NUMBER OF SHARES IN ISSUE ¦ 1,415,407.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005749/en/

Copyright Business Wire 2016

Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:20 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
23rd May 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 - LU0942970103
18th Mar 20229:00 amBUSImportant Notice to Shareholders of Xtrackers II
19th Nov 20219:00 amBUSImportant Notice to shareholder of Xtrackers II
26th Apr 202112:14 pmBUSImportant notice of dividend announcement to shareholder of Xtrackers II
16th Apr 20211:13 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
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
21st Mar 20189:24 amBUSDividend Distribution Proposal - Replacement
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:42 pmBUSNet Asset Value(s)
10th Nov 201612:08 pmBUSNet Asset Value(s)
9th Nov 20161:21 pmBUSNet Asset Value(s)
9th Nov 201611:39 amBUSNet Asset Value(s)
7th Nov 20162:53 pmBUSNet Asset Value(s)
4th Nov 201611:46 amBUSNet Asset Value(s)
3rd Nov 201612:22 pmBUSNet Asset Value(s)
2nd Nov 20162:50 pmBUSNet Asset Value(s)
31st Oct 20163:16 pmBUSNet Asset Value(s)
28th Oct 20162:49 pmBUSNet Asset Value(s)
27th Oct 20163:05 pmBUSNet Asset Value(s)
26th Oct 20163:06 pmBUSNet Asset Value(s)
26th Oct 201611:17 amBUSNet Asset Value(s)
26th Oct 201610:27 amBUSNet Asset Value(s)
21st Oct 201612:00 pmBUSNet Asset Value(s)
20th Oct 20161:34 pmBUSNet Asset Value(s)
19th Oct 20162:58 pmBUSNet Asset Value(s)
18th Oct 20161:28 pmBUSNet Asset Value(s)
17th Oct 20162:59 pmBUSNet Asset Value(s)
14th Oct 20162:34 pmBUSNet Asset Value(s)
13th Oct 201612:19 pmBUSNet Asset Value(s)
12th Oct 201611:51 amBUSNet Asset Value(s)
11th Oct 201612:03 pmBUSNet Asset Value(s)
10th Oct 201611:56 amBUSNet Asset Value(s)
7th Oct 20163:28 pmBUSNet Asset Value(s)
6th Oct 201612:08 pmBUSNet Asset Value(s)
5th Oct 20163:56 pmBUSNet Asset Value(s)
4th Oct 20162:33 pmBUSNet Asset Value(s)
3rd Oct 20166:27 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.