X Dax Esgscr Regulatory News (XDDX)
XDDX Share
XDDX Share
XDDX Share
XDDX Share
XDDX
XDDX Share
XDDX Level 2
XDDX Live
XDDX Broker
XDDX Directors
XDDX Financial
XDDX
XDDX Short
XDDX
Last checked at -
12 Aug 2016 11:31
| FUND | ¦ db x-trackers DAX® UCITS ETF (DR) | |
| DEALING DATE | ¦ 10-Aug-16 | |
| NAV PER SHARE | ¦ EUR96.5059 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,800,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160812005212/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2016 | 4:03 pm | BUS | Net Asset Value(s) |
| 15th Jul 2016 | 1:34 pm | BUS | Net Asset Value(s) |
| 14th Jul 2016 | 5:50 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 1:32 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 6:14 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 4:41 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 12:12 pm | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 1:41 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 10:51 am | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 4:27 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 1:34 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 1:37 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 1:01 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 5:57 pm | BUS | Net Asset Value(s) |
| 27th Jun 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 27th Jun 2016 | 1:37 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 6:05 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 20th Jun 2016 | 12:46 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 5:02 pm | BUS | Net Asset Value(s) |
| 15th Jun 2016 | 5:17 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 5:10 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 5:05 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 1:21 pm | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 9:07 am | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 5:34 pm | BUS | Net Asset Value(s) |
| 8th Jun 2016 | 1:03 pm | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 1:06 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 10:13 am | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 5:30 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 12:46 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 3:38 pm | BUS | Net Asset Value(s) |
| 31st May 2016 | 1:49 pm | BUS | Net Asset Value(s) |
| 27th May 2016 | 4:11 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 25th May 2016 | 2:19 pm | BUS | Net Asset Value(s) |
| 24th May 2016 | 10:15 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 6:30 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 5:17 pm | BUS | Net Asset Value(s) |
| 18th May 2016 | 9:58 am | BUS | Net Asset Value(s) |
| 16th May 2016 | 11:51 am | BUS | Net Asset Value(s) |
| 13th May 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 11th May 2016 | 4:50 pm | BUS | Net Asset Value(s) |
| 11th May 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 10th May 2016 | 11:05 am | BUS | Net Asset Value(s) |
| 9th May 2016 | 5:34 pm | BUS | Net Asset Value(s) |
| 5th May 2016 | 11:14 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.
Last checked at