Xnordic Regulatory News (XDN0)
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2 Aug 2016 16:23
| FUND | ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 01-Aug-16 | |
| NAV PER SHARE | ¦ EUR31.1127 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2389380 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160802006427/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 4:15 pm | BUS | Net Asset Value(s) |
| 20th Jan 2016 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 20th Jan 2016 | 4:36 pm | RNS | Price Monitoring Extension |
| 1st Dec 2014 | 9:01 am | BUS | CFS- Notice to Investors- Appointment Sub-Investment Manager |
| 21st Jul 2014 | 10:08 am | BUS | Dividend Declaration |
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