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Pin to quick picksXesg Ga B 3d Regulatory News (XBGG)

Share Price Information for Xesg Ga B 3d (XBGG)

London Stock Exchange
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Share Price: 6,854.00
Bid: 6,837.00
Ask: 6,859.00
Change: 0.00 (0.00%)
Spread: 22.00 (0.322%)
Open: 6,854.00
High: 0.00
Low: 0.00
Prev. Close: 6,854.00
XBGG Live PriceLast checked at -

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Net Asset Value(s)

22 Aug 2016 18:14

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ GBP77.7051
NUMBER OF SHARES IN ISSUE ¦ 10,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160822005882/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 202312:22 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
18th Mar 20229:00 amBUSImportant Notice to Shareholders of Xtrackers II
19th Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers II
28th May 20219:00 amBUSImportant notice to Shareholders of Xtrackers II Global Aggregate Bond Swap UCITS ETF - LU0942970368
26th Apr 202112:19 pmBUSImportant notice of dividend announcement to shareholder of Xtrackers II
16th Apr 20211:15 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
22nd Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D-GBP Hedged
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 20182:37 pmBUSDividend Distribution Proposal
11th Nov 20164:43 pmBUSNet Asset Value(s)
10th Nov 201612:09 pmBUSNet Asset Value(s)
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4th Oct 20162:36 pmBUSNet Asset Value(s)

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