Xtrackers II Eurozone Government Bond UCITS ETF 1C Regulatory News (XGLE)
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Last checked at -
3 Oct 2016 18:18
| FUND | ยฆ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF |
| DEALING DATE | ยฆ 30-Sep-16 |
| NAV PER SHARE | ยฆ EUR236.3474 |
| NUMBER OF SHARES IN ISSUE | ยฆ 6,663,332 |
| CODE | ยฆ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003006277/en/
Copyright Business Wire 2016
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| 11th Nov 2016 | 4:30 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 12:16 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:25 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:25 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 11:53 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:24 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:24 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:10 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 2:56 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 3:23 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 3:37 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:28 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 6:04 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 2:44 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 3:10 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:56 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 12:38 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 3:22 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 11:52 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 6:18 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:30 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:56 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:16 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:36 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:37 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:32 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 4:56 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 4:40 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 6:14 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 3:59 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 1:06 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 5:41 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 12:05 pm | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 5:13 pm | BUS | Net Asset Value(s) |
| 25th Aug 2016 | 3:49 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 3:55 pm | BUS | Net Asset Value(s) |
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