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Pin to quick picksX$embond Qw Regulatory News (XQUA)

Share Price Information for X$embond Qw (XQUA)

London Stock Exchange
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Share Price: 13.3575
Bid: 13.335
Ask: 13.38
Change: 0.00 (0.00%)
Spread: 0.045 (0.34%)
Open: 13.323
High: 13.345
Low: 13.345
Yest. Close: 13.3225
XQUA Live PriceLast checked at -

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Net Asset Value(s)

Thu, 4th Aug 2016 14:36

FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 03-Aug-16
NAV PER SHARE ¦ USD13.4818
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160804005816/en/

Copyright Business Wire 2016

Date   Source Headline
29th May 20209:00 amRNSDividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc
25th Jan 201711:39 amRNSNet Asset Value(s)
24th Jan 201712:37 pmRNSNet Asset Value(s)
19th Jan 201711:59 amRNSNet Asset Value(s)
18th Jan 201712:03 pmRNSNet Asset Value(s)

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