Xtrackers Global Government Bond UCITS ETF 5C Regulatory News (XG7S)
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XG7S Level 2
XG7S Live
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Last checked at -
21 Sep 2016 15:54
| FUND | ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF |
| DEALING DATE | ¦ 20-Sep-16 |
| NAV PER SHARE | ¦ EUR245.5043 |
| NUMBER OF SHARES IN ISSUE | ¦ 139,133 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160921006085/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 11th Jan 2017 | 5:31 pm | BUS | Important Notice to Shareholders - Replacement |
| 9th Jan 2017 | 6:30 pm | BUS | Important Notice to Shareholders |
| 11th Nov 2016 | 4:39 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 12:05 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:18 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:33 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 2:50 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 11:43 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:20 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:47 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:13 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 2:46 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 3:01 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:15 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:24 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 1:25 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 2:56 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:25 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 2:57 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 2:31 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 12:16 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 11:48 am | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 12:01 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 11:53 am | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:24 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 12:04 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:42 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:30 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:06 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:21 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 12:04 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:23 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:21 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:17 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 5:02 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 4:20 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:22 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:51 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 3:15 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 4:01 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 3:34 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 2:51 pm | BUS | Net Asset Value(s) |
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