Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. X$corpbond Share Price
  4. X$corpbond Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksX$corpbond Regulatory News (XDGU)

X$corpbond Information

Share Price Information for X$corpbond (XDGU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 12.375
Bid: 12.365
Ask: 12.38
Change: 0.0775 (0.63%)
Spread: 0.015 (0.121%)
Open: 12.36
High: 12.395
Low: 12.335
Prev. Close: 12.295
XDGU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Jul 2016 10:56

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ USD15.012
NUMBER OF SHARES IN ISSUE ¦ 20817593
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160721005522/en/

Copyright Business Wire 2016

123456
Date   Source Headline
12th Jul 201610:33 amBUSNet Asset Value(s)
11th Jul 201610:48 amBUSNet Asset Value(s)
8th Jul 201610:52 amBUSNet Asset Value(s)
7th Jul 201612:32 pmBUSNet Asset Value(s)
6th Jul 201610:37 amBUSNet Asset Value(s)
4th Jul 20164:30 pmBUSNet Asset Value(s)
4th Jul 201610:06 amBUSNet Asset Value(s)
1st Jul 20162:42 pmBUSNet Asset Value(s)
29th Jun 20164:34 pmBUSNet Asset Value(s)
28th Jun 20164:40 pmBUSNet Asset Value(s)
27th Jun 20161:26 pmBUSNet Asset Value(s)
24th Jun 20164:11 pmBUSNet Asset Value(s)
24th Jun 20168:20 amBUSNet Asset Value(s)
23rd Jun 201610:35 amBUSNet Asset Value(s)
22nd Jun 20168:09 amBUSNet Asset Value(s)
20th Jun 20162:08 pmBUSNet Asset Value(s)
17th Jun 20165:24 pmBUSNet Asset Value(s)
17th Jun 20164:39 pmBUSNet Asset Value(s)
15th Jun 20163:48 pmBUSNet Asset Value(s)
15th Jun 201610:03 amBUSNet Asset Value(s)
13th Jun 20163:52 pmBUSNet Asset Value(s)
10th Jun 201611:05 amBUSNet Asset Value(s)
10th Jun 20168:03 amBUSNet Asset Value(s)
9th Jun 20163:47 pmBUSNet Asset Value(s) Amendment
9th Jun 20169:27 amBUSNet Asset Value(s)
7th Jun 201612:44 pmBUSNet Asset Value(s)
7th Jun 201612:01 pmBUSNet Asset Value(s)
3rd Jun 201612:43 pmBUSNet Asset Value(s)
2nd Jun 20162:24 pmBUSNet Asset Value(s)
1st Jun 20163:18 pmBUSNet Asset Value(s)
31st May 201612:37 pmBUSNet Asset Value(s)
27th May 20165:34 pmBUSNet Asset Value(s)
27th May 20165:11 pmBUSNet Asset Value(s)
25th May 201612:53 pmBUSNet Asset Value(s)
24th May 20165:12 pmBUSNet Asset Value(s)
23rd May 201612:39 pmBUSNet Asset Value(s)
20th May 20164:38 pmBUSNet Asset Value(s)
19th May 20162:57 pmBUSNet Asset Value(s)
19th May 20162:24 pmBUSNet Asset Value(s)
18th May 20162:57 pmBUSNet Asset Value(s)
16th May 20161:45 pmBUSNet Asset Value(s)
13th May 201612:00 pmBUSNet Asset Value(s)
12th May 20161:13 pmBUSNet Asset Value(s)
11th May 201612:19 pmBUSNet Asset Value(s)
10th May 201612:32 pmBUSNet Asset Value(s)
9th May 201612:09 pmBUSNet Asset Value(s)
6th May 20163:30 pmBUSNet Asset Value(s)
5th May 20166:20 pmBUSNet Asset Value(s)
5th May 20165:38 pmBUSNet Asset Value(s)
3rd May 201611:43 amBUSNet Asset Value(s)
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.