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X$corpbond Regulatory News (XDGU)

X$corpbond Information

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Share Price Information for X$corpbond (XDGU)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 12.565

Bid: 12.565

Ask: 12.58

Change: 0.0075 (0.06%)

Spread: 0.015 (0.119%)

Open: 12.67

High: 12.67

Low: 12.565

Prev. Close: 12.5575

XDGU Live Price

Last checked at -

Net Asset Value(s)

13 Jun 2016 15:52

FUND		¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE		¦ 10-Jun-16
NAV PER SHARE		¦ USD14.7095
NUMBER OF SHARES IN ISSUE		¦ 15697593
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160613005992/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)