Xesg Ga B 3d Regulatory News (XBGG)
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Last checked at -
1 Jul 2016 16:51
| FUND | ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ GBP77.4246 | |
| NUMBER OF SHARES IN ISSUE | ¦ 70,000.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160701005675/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 21st Jul 2016 | 3:26 pm | BUS | Net Asset Value(s) |
| 20th Jul 2016 | 6:08 pm | BUS | Net Asset Value(s) |
| 20th Jul 2016 | 8:47 am | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 18th Jul 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 14th Jul 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 4:08 pm | BUS | Net Asset Value(s) |
| 12th Jul 2016 | 4:33 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 4:26 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 10:27 am | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 5th Jul 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 5:20 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 4:51 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 29th Jun 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 6:04 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 2:05 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 5:20 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 12:46 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 20th Jun 2016 | 6:26 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 5:38 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 6:10 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 5:37 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 4:11 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 3:13 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 1:16 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 11:26 am | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 12:44 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 2:12 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 3:37 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2016 | 1:42 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 3:35 pm | BUS | Net Asset Value(s) |
| 27th May 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 4:37 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 11:39 am | BUS | Net Asset Value(s) |
| 25th May 2016 | 1:13 pm | BUS | Net Asset Value(s) |
| 23rd May 2016 | 3:27 pm | BUS | Net Asset Value(s) |
| 23rd May 2016 | 11:33 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 1:23 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 2:45 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 3:41 pm | BUS | Net Asset Value(s) |
| 13th May 2016 | 3:21 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 4:08 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 12:19 pm | BUS | Net Asset Value(s) |
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