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12 Oct 2016 14:07
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 10-Oct-16 |
| NAV PER SHARE | ¦ USD36.0570 |
| NUMBER OF SHARES IN ISSUE | ¦ 18,425,644 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161012005821/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2024 | 9:14 am | BUS | Important Notice of Announcement to shareholder of Xtrackers |
| 31st Jul 2023 | 9:00 am | BUS | Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers |
| 28th Dec 2022 | 9:10 am | BUS | Important Notice to Shareholders of Xtrackers |
| 13th Sep 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 13th Sep 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 9th Jun 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 9th Jun 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 14th Jul 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 14th Jul 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 27th Jan 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 27th Jan 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 4th Jan 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 | 5:53 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 2:30 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 2:05 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 12:13 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 2:07 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:40 pm | BUS | Net Asset Value(s) |
| 1st Nov 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 12:30 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 6:21 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:18 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 12:43 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 3:11 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 5:03 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 2:34 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 9:23 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 2:24 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 1:11 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 2:07 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 1:15 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 1:46 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 10:56 am | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:07 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 1:28 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 12:50 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 12:28 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 12:28 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 1:37 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 12:40 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 9:39 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 2:23 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:34 am | BUS | Net Asset Value(s) |
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