4 Feb 2015 13:14
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) | |
DEALING DATE | ¦ 03-Feb-15 | |
NAV PER SHARE | ¦ USD57.4818 | |
NUMBER OF SHARES IN ISSUE | ¦ 41,543,708 | |
CODE | ¦ XDAX GR |
Copyright Business Wire 2015
4 Feb 2015 13:14
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) | |
DEALING DATE | ¦ 03-Feb-15 | |
NAV PER SHARE | ¦ USD57.4818 | |
NUMBER OF SHARES IN ISSUE | ¦ 41,543,708 | |
CODE | ¦ XDAX GR |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
11th Nov 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers I |
12th Mar 2020 | 4:44 pm | RNS | Second Price Monitoring Extn |
12th Mar 2020 | 4:39 pm | RNS | Price Monitoring Extension |
11th Nov 2016 | 4:54 pm | BUS | Net Asset Value(s) |
10th Nov 2016 | 1:26 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 1:50 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 11:15 am | BUS | Net Asset Value(s) |
7th Nov 2016 | 2:54 pm | BUS | Net Asset Value(s) |
4th Nov 2016 | 4:32 pm | BUS | Net Asset Value(s) |
3rd Nov 2016 | 5:14 pm | BUS | Net Asset Value(s) |
3rd Nov 2016 | 11:44 am | BUS | Net Asset Value(s) |
31st Oct 2016 | 4:43 pm | BUS | Net Asset Value(s) |
28th Oct 2016 | 5:16 pm | BUS | Net Asset Value(s) |
27th Oct 2016 | 5:05 pm | BUS | Net Asset Value(s) |
26th Oct 2016 | 2:59 pm | BUS | Net Asset Value(s) |
26th Oct 2016 | 11:31 am | BUS | Net Asset Value(s) |
26th Oct 2016 | 11:17 am | BUS | Net Asset Value(s) |
21st Oct 2016 | 12:10 pm | BUS | Net Asset Value(s) |
20th Oct 2016 | 4:44 pm | BUS | Net Asset Value(s) |
20th Oct 2016 | 7:58 am | BUS | Net Asset Value(s) |
19th Oct 2016 | 7:28 am | BUS | Net Asset Value(s) |
18th Oct 2016 | 8:01 am | BUS | Net Asset Value(s) |
17th Oct 2016 | 1:00 pm | BUS | Net Asset Value(s) |
13th Oct 2016 | 1:03 pm | BUS | Net Asset Value(s) |
12th Oct 2016 | 12:38 pm | BUS | Net Asset Value(s) |
11th Oct 2016 | 5:23 pm | BUS | Net Asset Value(s) |
10th Oct 2016 | 12:44 pm | BUS | Net Asset Value(s) |
10th Oct 2016 | 12:10 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 3:36 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 1:14 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 5:49 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 2:23 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 11:51 am | BUS | Net Asset Value(s) |
29th Sep 2016 | 3:16 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 5:01 pm | BUS | Net Asset Value(s) |
27th Sep 2016 | 1:33 pm | BUS | Net Asset Value(s) |
23rd Sep 2016 | 6:23 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 5:23 pm | BUS | Net Asset Value(s) |
21st Sep 2016 | 4:52 pm | BUS | Net Asset Value(s) |
21st Sep 2016 | 11:37 am | BUS | Net Asset Value(s) |
20th Sep 2016 | 11:24 am | BUS | Net Asset Value(s) |
19th Sep 2016 | 7:26 am | BUS | Net Asset Value(s) |
16th Sep 2016 | 10:24 am | BUS | Net Asset Value(s) |
15th Sep 2016 | 9:35 am | BUS | Net Asset Value(s) |
14th Sep 2016 | 10:26 am | BUS | Net Asset Value(s) |
12th Sep 2016 | 6:18 pm | BUS | Net Asset Value(s) |
12th Sep 2016 | 11:31 am | BUS | Net Asset Value(s) |
9th Sep 2016 | 11:59 am | BUS | Net Asset Value(s) |
8th Sep 2016 | 1:49 pm | BUS | Net Asset Value(s) |
7th Sep 2016 | 11:39 am | 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.