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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: 15.54
Bid: 15.39
Ask: 15.545
Change: 0.00 (0.00%)
Spread: 0.155 (1.01%)
Open: 15.66
High: 15.66
Low: 15.505
Yest. Close: 15.80
XDGU Live PriceLast checked at -

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Net Asset Value(s)

Thu, 17th Nov 2016 10:14

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 16-Nov-16
NAV PER SHARE ¦ USD14.5615
NUMBER OF SHARES IN ISSUE ¦ 37958111
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161117005554/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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