X$corpbond Regulatory News (XDGU)
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Last checked at -
9 Feb 2016 16:26
| FUND | ¦ | db x-trackers US Corporate Bond UCITS ETF (DR) 1D |
| DEALING DATE | ¦ | 8-Feb-16 |
| NAV PER SHARE | ¦ | USD13.7894 |
| NUMBER OF SHARES IN ISSUE | ¦ | 2175000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160209006316/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) |
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