Xesg Ga B 3d Regulatory News (XBGG)
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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 | |
|---|---|---|---|
| 10th May 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 12:33 pm | BUS | Net Asset Value(s) |
| 9th May 2016 | 11:54 am | BUS | Net Asset Value(s) |
| 5th May 2016 | 1:23 pm | BUS | Net Asset Value(s) |
| 4th May 2016 | 11:57 am | BUS | Net Asset Value(s) |
| 3rd May 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 11:06 am | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 9:36 am | BUS | Net Asset Value(s) |
| 26th Apr 2016 | 1:55 pm | BUS | Net Asset Value(s) |
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