X$esgembond Qw Regulatory News (XQUA)

X$esgembond Qw Information

Share Price Information for X$esgembond Qw (XQUA)

Share Price is delayed by 15 minutes

Share Price: 10.0275

Bid: 10.01

Ask: 10.045

Change: -0.01 (-0.10%)

Spread: 0.035 (0.35%)

Open: 10.0375

High: 0.00

Low: 0.00

Prev. Close: 10.0375

Last checked at -

19 Apr 2016 13:51

FUND		¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE		¦ 18-Apr-16
NAV PER SHARE		¦ USD13.0052
NUMBER OF SHARES IN ISSUE		¦ 2340000
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160419006025/en/

Date		Source	Headline
8th Jan 2021	9:00 am	BUS	Important Notice to Shareholders for XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF
29th May 2020	9:00 am	BUS	Dividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc
6th Dec 2016	12:04 pm	BUS	Net Asset Value(s)
2nd Dec 2016	10:33 am	BUS	Net Asset Value(s)
1st Dec 2016	10:04 am	BUS	Net Asset Value(s)
14th Oct 2016	10:29 am	BUS	Net Asset Value(s)
13th Oct 2016	2:49 pm	BUS	Net Asset Value(s)
24th Jun 2016	3:10 pm	BUS	Net Asset Value(s)
23rd Jun 2016	2:43 pm	BUS	Net Asset Value(s)
22nd Jun 2016	3:16 pm	BUS	Net Asset Value(s)
19th Apr 2016	1:51 pm	BUS	Net Asset Value(s)
18th Apr 2016	11:16 am	BUS	Net Asset Value(s)