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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: 12.78
Bid: 12.775
Ask: 12.79
Change: 0.0475 (0.37%)
Spread: 0.015 (0.117%)
Open: 12.75
High: 12.78
Low: 12.75
Prev. Close: 12.735
XDGU Live PriceLast checked at -

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Net Asset Value(s)

20 Sep 2016 11:04

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 19-Sep-16
NAV PER SHARE ¦ USD14.9246
NUMBER OF SHARES IN ISSUE ¦ 27878111
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160920005872/en/

Copyright Business Wire 2016

Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers IE plc
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
9th May 20239:00 amBUSImportant Notice (Dividend Announcement) to shareholder of Xtrackers(IE) Plc
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
2nd Feb 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc - IE00BZ036H21
24th Nov 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc
1st Sep 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
21st Jun 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc
12th Apr 20219:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
29th May 20209:00 amBUSDividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc 
3rd Sep 20199:00 amBUSImportant Notice to Shareholders
9th Apr 20199:00 amBUSIMPORTANT NOTICE TO SHAREHOLDERS OF THE COMPANY DIVIDEND ANNOUNCEMENT FOR XTRACKERS (IE) plc
14th Mar 20189:00 amBUSImportant Notice to Shareholders
8th Jun 201710:16 amBUSImportant Notice to Shareholders
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