Xcsi 300 1c Sw Regulatory News (XCHA)
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31 Aug 2016 13:43
| FUND | ¦ db x-trackers CSI300 UCITS ETF |
| DEALING DATE | ¦ 30-Aug-16 |
| NAV PER SHARE | ¦ USD9.5284 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,852,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160831005774/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 13th Dec 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 18th Feb 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers CSI300 Swap UCITS ETF and Xtrackers Harvest CSI300 UCITS ETF |
| 11th Jul 2017 | 9:00 am | BUS | Notice to Shareholders |
| 11th Nov 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 5:46 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:52 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:42 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 6:08 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 12:08 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 3:30 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 2:48 pm | BUS | Net Asset Value(s) |
| 1st Nov 2016 | 12:33 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 9:10 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 6:13 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:42 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 6:25 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 4:55 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:40 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:12 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 1:53 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 6:16 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 10:08 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 6:09 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:10 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 6:12 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 2:54 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 2:31 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 2:45 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 1:02 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 6:17 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 6:20 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:05 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 4:27 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 11:34 am | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 11:04 am | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 11:27 am | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 12:56 pm | BUS | Net Asset Value(s) |
| 2nd Sep 2016 | 8:09 am | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 1:43 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 11:23 am | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 2:01 pm | BUS | Net Asset Value(s) |
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