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Pin to quick picksX$corpbond Regulatory News (XDGU)

Share Price Information for X$corpbond (XDGU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 16.635
Bid: 16.615
Ask: 16.645
Change: 0.0325 (0.20%)
Spread: 0.03 (0.18%)
Open: 16.635
High: 16.69
Low: 16.635
Yest. Close: 16.6025
XDGU Live PriceLast checked at -

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Net Asset Value(s)

Tue, 15th Nov 2016 11:08

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 14-Nov-16
NAV PER SHARE ¦ USD14.5401
NUMBER OF SHARES IN ISSUE ¦ 34918111
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161115005840/en/

Copyright Business Wire 2016

Date   Source Headline
15th Nov 201611:08 amRNSNet Asset Value(s)
14th Nov 201611:47 amRNSNet Asset Value(s)
10th Nov 201610:03 amRNSNet Asset Value(s)
9th Nov 201611:17 amRNSNet Asset Value(s)
8th Nov 20163:25 pmRNSNet Asset Value(s)

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