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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: 16.665
Bid: 16.62
Ask: 16.655
Change: 0.0025 (0.02%)
Spread: 0.035 (0.21%)
Open: 16.665
High: 16.665
Low: 16.665
Yest. Close: 16.6625
XDGU Live PriceLast checked at -

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Net Asset Value(s)

Tue, 31st May 2016 12:37

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD14.4677
NUMBER OF SHARES IN ISSUE ¦ 14177593
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160531005739/en/

Copyright Business Wire 2016

Date   Source Headline
29th May 20209:00 amRNSDividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc 
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)

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