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G db x-trackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the "Company") IMPORTANT NOTICE TO...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ GBP24.7696 NUMBER OF SHARES IN ISSUE ¦ 1,181,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ GBP24.8812 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ GBP25.0671 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ GBP24.9891 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ GBP25.1819 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ GBP25.0902 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ GBP25.1863 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ GBP25.1386 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
G FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ GBP25.0402 NUMBER OF SHARES IN ISSUE ¦ 1,176,634 CODE ¦...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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