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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: 12.37
Bid: 12.375
Ask: 12.405
Change: 0.0025 (0.02%)
Spread: 0.03 (0.242%)
Open: 12.375
High: 12.395
Low: 12.36
Prev. Close: 12.39
XDGU Live PriceLast checked at -

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Net Asset Value(s)

1 Aug 2016 17:41

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 29-Jul-16
NAV PER SHARE ¦ USD15.1125
NUMBER OF SHARES IN ISSUE ¦ 20838111
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160801005989/en/

Copyright Business Wire 2016

Date   Source Headline
17th Feb 201611:26 amBUSNet Asset Value(s)
15th Feb 201612:10 pmBUSNet Asset Value(s)
12th Feb 201612:24 pmBUSNet Asset Value(s)
11th Feb 20161:42 pmBUSNet Asset Value(s)
10th Feb 20163:02 pmBUSNet Asset Value(s)
9th Feb 20164:26 pmBUSNet Asset Value(s)

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