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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: 12.655
Bid: 12.645
Ask: 12.655
Change: 0.1075 (0.86%)
Spread: 0.01 (0.079%)
Open: 12.64
High: 12.655
Low: 12.59
Prev. Close: 12.5475
XDGU Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2017 13:13

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 06-Jan-17
NAV PER SHARE ¦ USD14.6016
NUMBER OF SHARES IN ISSUE ¦ 35241772
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20170109005741/en/

Copyright Business Wire 2017

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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