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  2. Share Prices
  3. Xesg Ga B 3d Share Price
  4. Xesg Ga B 3d Share Regulatory News
  5. Net Asset Value(s)

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

Xesg Ga B 3d Information

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

Share Price is delayed by 15 minutes
Get Live Data
6,926.50    23.50 (0.34%)
Bid:
6,920.00
Ask:
6,933.00
Spread: 13.00 (0.188%)
Market Cap: -
XBGG Live PriceLast checked at - London Stock Exchange

Intraday Xesg Ga B 3d Share Chart

Net Asset Value(s)

4 Nov 2016 11:47

FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ GBP76.8344
NUMBER OF SHARES IN ISSUE ¦ 10,062
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005374/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:19 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
3rd Nov 202510:51 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 20259:52 amBUSDividend Declaration
6th May 20251:51 pmBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
29th Nov 20249:06 amBUSImportant Notice of Announcement to shareholder of Xtrackers II
29th Oct 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
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)
9th Nov 20161:22 pmBUSNet Asset Value(s)
9th Nov 201611:39 amBUSNet Asset Value(s)
7th Nov 20162:54 pmBUSNet Asset Value(s)
4th Nov 201611:47 amBUSNet Asset Value(s)
3rd Nov 201612:23 pmBUSNet Asset Value(s)
2nd Nov 20162:51 pmBUSNet Asset Value(s)
31st Oct 20163:17 pmBUSNet Asset Value(s)
28th Oct 20162:50 pmBUSNet Asset Value(s)
27th Oct 20163:06 pmBUSNet Asset Value(s)
26th Oct 20163:07 pmBUSNet Asset Value(s)
26th Oct 201611:18 amBUSNet Asset Value(s)
26th Oct 201610:28 amBUSNet Asset Value(s)
21st Oct 201612:01 pmBUSNet Asset Value(s)
20th Oct 20161:35 pmBUSNet Asset Value(s)
19th Oct 20162:59 pmBUSNet Asset Value(s)
18th Oct 20161:29 pmBUSNet Asset Value(s)
17th Oct 20163:00 pmBUSNet Asset Value(s)
14th Oct 20162:35 pmBUSNet Asset Value(s)

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