20 May 2014 14:56
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 19-May-14 | |
NAV PER SHARE | ¦ USD40.0191 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,430,583 | |
CODE | ¦ |
Copyright Business Wire 2014
20 May 2014 14:56
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 19-May-14 | |
NAV PER SHARE | ¦ USD40.0191 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,430,583 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
31st Jul 2023 | 9:00 am | BUS | Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers |
21st Apr 2023 | 9:00 am | BUS | Important Notice to Shareholders |
28th Dec 2022 | 9:10 am | BUS | Important Notice to Shareholders of Xtrackers |
22nd Mar 2019 | 4:40 pm | RNS | Second Price Monitoring Extn |
22nd Mar 2019 | 4:35 pm | RNS | Price Monitoring Extension |
11th Nov 2016 | 5:58 pm | BUS | Net Asset Value(s) |
11th Nov 2016 | 10:05 am | BUS | Net Asset Value(s) |
9th Nov 2016 | 6:04 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 5:46 pm | BUS | Net Asset Value(s) |
7th Nov 2016 | 4:45 pm | BUS | Net Asset Value(s) |
4th Nov 2016 | 3:46 pm | BUS | Net Asset Value(s) |
3rd Nov 2016 | 1:14 pm | BUS | Net Asset Value(s) |
3rd Nov 2016 | 10:28 am | BUS | Net Asset Value(s) |
31st Oct 2016 | 4:24 pm | BUS | Net Asset Value(s) |
28th Oct 2016 | 4:07 pm | BUS | Net Asset Value(s) |
28th Oct 2016 | 10:12 am | BUS | Net Asset Value(s) |
27th Oct 2016 | 1:08 pm | BUS | Net Asset Value(s) |
27th Oct 2016 | 10:51 am | BUS | Net Asset Value(s) |
26th Oct 2016 | 4:52 pm | BUS | Net Asset Value(s) |
21st Oct 2016 | 3:21 pm | BUS | Net Asset Value(s) |
21st Oct 2016 | 10:37 am | BUS | Net Asset Value(s) Amendment |
21st Oct 2016 | 9:52 am | BUS | Net Asset Value(s) |
20th Oct 2016 | 4:10 pm | BUS | Net Asset Value(s) |
18th Oct 2016 | 3:23 pm | BUS | Net Asset Value(s) |
18th Oct 2016 | 9:21 am | BUS | Net Asset Value(s) |
14th Oct 2016 | 5:21 pm | BUS | Net Asset Value(s) |
13th Oct 2016 | 4:56 pm | BUS | Net Asset Value(s) |
12th Oct 2016 | 11:52 am | BUS | Net Asset Value(s) |
11th Oct 2016 | 4:47 pm | BUS | Net Asset Value(s) |
11th Oct 2016 | 3:53 pm | BUS | Net Asset Value(s) |
7th Oct 2016 | 3:08 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 12:33 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 8:18 am | BUS | Net Asset Value(s) |
5th Oct 2016 | 9:18 am | BUS | Net Asset Value(s) |
5th Oct 2016 | 8:34 am | BUS | Net Asset Value(s) |
3rd Oct 2016 | 12:48 pm | BUS | Net Asset Value(s) |
30th Sep 2016 | 8:45 am | BUS | Net Asset Value(s) |
29th Sep 2016 | 8:50 am | BUS | Net Asset Value(s) |
28th Sep 2016 | 3:56 pm | BUS | Net Asset Value(s) |
27th Sep 2016 | 9:48 am | BUS | Net Asset Value(s) |
23rd Sep 2016 | 6:11 pm | BUS | Net Asset Value(s) |
23rd Sep 2016 | 6:09 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 11:15 am | BUS | Net Asset Value(s) |
21st Sep 2016 | 12:03 pm | BUS | Net Asset Value(s) |
20th Sep 2016 | 2:40 pm | BUS | Net Asset Value(s) |
20th Sep 2016 | 1:42 pm | BUS | Net Asset Value(s) |
16th Sep 2016 | 10:57 am | BUS | Net Asset Value(s) |
15th Sep 2016 | 10:01 am | BUS | Net Asset Value(s) |
14th Sep 2016 | 10:27 am | BUS | Net Asset Value(s) |
12th Sep 2016 | 4:38 pm | 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.