X$corpbond Regulatory News (XDGU)
XDGU Share
XDGU Share
XDGU Share
XDGU Share
XDGU
XDGU Share
XDGU Level 2
XDGU Live
XDGU Broker
XDGU Directors
XDGU Financial
XDGU
XDGU Short
XDGU
Last checked at -
28 Jul 2016 10:32
| FUND | ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D | |
| DEALING DATE | ¦ 27-Jul-16 | |
| NAV PER SHARE | ¦ USD15.073 | |
| NUMBER OF SHARES IN ISSUE | ¦ 20838111 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160728005657/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2016 | 11:26 am | BUS | Net Asset Value(s) |
| 15th Feb 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 12th Feb 2016 | 12:24 pm | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 1:42 pm | BUS | Net Asset Value(s) |
| 10th Feb 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 4:26 pm | BUS | Net 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.
Last checked at