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Pin to quick picksX$corpbond Regulatory News (XDGU)

Share Price Information for X$corpbond (XDGU)

London Stock Exchange
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Share Price: 15.5375
Bid: 15.36
Ask: 15.925
Change: 0.00 (0.00%)
Spread: 0.565 (3.68%)
Open: 15.538
High: 15.39
Low: 15.235
Yest. Close: 15.5375
XDGU Live PriceLast checked at -

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Net Asset Value(s)

Thu, 27th Oct 2016 12:16

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD14.9859
NUMBER OF SHARES IN ISSUE ¦ 38278111
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027005825/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Sep 20199:00 amBUSImportant Notice to Shareholders
24th Jan 20171:05 pmRNSNet Asset Value(s)
20th Jan 20173:49 pmRNSNet Asset Value(s)
17th Jan 201712:09 pmRNSNet Asset Value(s)
16th Jan 20171:15 pmRNSNet Asset Value(s)

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