Xgl Inf Link Regulatory News (XGIG)
XGIG Share
XGIG Share
XGIG Share
XGIG Share
XGIG
XGIG Share
XGIG Level 2
XGIG Live
XGIG Broker
XGIG Directors
XGIG Financial
XGIG
XGIG Short
XGIG
Last checked at -
28 Sep 2016 16:16
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF |
| DEALING DATE | ¦ 27-Sep-16 |
| NAV PER SHARE | ¦ GBP25.4605 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,176,077 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006035/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 1st Dec 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 30th Nov 2015 | 3:55 pm | BUS | Net Asset Value(s) |
| 30th Nov 2015 | 11:30 am | BUS | Net Asset Value(s) |
| 27th Nov 2015 | 12:54 pm | BUS | Net Asset Value(s) |
| 26th Nov 2015 | 11:06 am | BUS | Net Asset Value(s) |
| 25th Nov 2015 | 3:59 pm | BUS | Net Asset Value(s) |
| 25th Nov 2015 | 10:48 am | BUS | Net Asset Value(s) |
| 24th Nov 2015 | 11:21 am | BUS | Net Asset Value(s) |
| 20th Nov 2015 | 1:58 pm | BUS | Net Asset Value(s) |
| 19th Nov 2015 | 3:28 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 5:09 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 5:00 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 4:28 pm | BUS | Net Asset Value(s) |
| 16th Nov 2015 | 12:56 pm | BUS | Net Asset Value(s) |
| 13th Nov 2015 | 1:43 pm | BUS | Net Asset Value(s) |
| 12th Nov 2015 | 4:18 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 4:15 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 10:56 am | BUS | Net Asset Value(s) |
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.
Last checked at