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Net Asset Value(s)

9 Nov 2016 13:24

FUND ¦ db x-trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD115.4171
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005592/en/

Copyright Business Wire 2016

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Date   Source Headline
3rd Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers II
26th Apr 202112:12 pmBUSImportant notice of dividend announcement to shareholder of Xtrackers II
16th Apr 20211:15 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers II
20th Mar 20183:35 pmBUSDividend Distribution Proposal
11th Nov 20164:29 pmBUSNet Asset Value(s)
10th Nov 201612:15 pmBUSNet Asset Value(s)
9th Nov 20161:24 pmBUSNet Asset Value(s)
9th Nov 201611:23 amBUSNet Asset Value(s)
7th Nov 20163:48 pmBUSNet Asset Value(s)
4th Nov 201611:50 amBUSNet Asset Value(s)
3rd Nov 201612:22 pmBUSNet Asset Value(s)
2nd Nov 20162:20 pmBUSNet Asset Value(s)
31st Oct 20163:08 pmBUSNet Asset Value(s)
28th Oct 20162:53 pmBUSNet Asset Value(s)
27th Oct 20163:22 pmBUSNet Asset Value(s)
26th Oct 20163:36 pmBUSNet Asset Value(s)
26th Oct 201611:57 amBUSNet Asset Value(s)
26th Oct 201611:28 amBUSNet Asset Value(s)
21st Oct 20166:04 pmBUSNet Asset Value(s)
20th Oct 20165:34 pmBUSNet Asset Value(s)
19th Oct 20163:11 pmBUSNet Asset Value(s)
18th Oct 20162:40 pmBUSNet Asset Value(s)
17th Oct 20163:08 pmBUSNet Asset Value(s)
14th Oct 20164:55 pmBUSNet Asset Value(s)
13th Oct 201612:36 pmBUSNet Asset Value(s)
12th Oct 20163:40 pmBUSNet Asset Value(s)
11th Oct 201611:54 amBUSNet Asset Value(s)
10th Oct 20163:21 pmBUSNet Asset Value(s)
7th Oct 20163:16 pmBUSNet Asset Value(s)
6th Oct 201611:51 amBUSNet Asset Value(s)
5th Oct 20162:38 pmBUSNet Asset Value(s)
4th Oct 20164:53 pmBUSNet Asset Value(s)
3rd Oct 20166:17 pmBUSNet Asset Value(s)
30th Sep 20164:09 pmBUSNet Asset Value(s)
29th Sep 20163:42 pmBUSNet Asset Value(s)
28th Sep 20164:29 pmBUSNet Asset Value(s)
28th Sep 201611:52 amBUSNet Asset Value(s)
26th Sep 20164:57 pmBUSNet Asset Value(s)
23rd Sep 20163:34 pmBUSNet Asset Value(s)
22nd Sep 20165:04 pmBUSNet Asset Value(s)
22nd Sep 201611:02 amBUSNet Asset Value(s)
21st Sep 201610:21 amBUSNet Asset Value(s)
19th Sep 20163:49 pmBUSNet Asset Value(s)
16th Sep 20165:14 pmBUSNet Asset Value(s)
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