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Net Asset Value(s)

26 Oct 2016 11:57

FUND ¦ db x-trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR)
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD115.8022
NUMBER OF SHARES IN ISSUE ¦ 171,690
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005830/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)
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