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Pin to quick picksXnikkei400 Regulatory News (XDNY)

Share Price Information for Xnikkei400 (XDNY)

London Stock Exchange
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Share Price: 16.925
Bid: 16.99
Ask: 17.02
Change: -0.01 (-0.06%)
Spread: 0.03 (0.177%)
Open: 16.915
High: 16.925
Low: 16.915
Prev. Close: 17.015
XDNY Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2016 12:07

FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ JPY1260.9198
NUMBER OF SHARES IN ISSUE ¦ 8986898
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161017005601/en/

Copyright Business Wire 2016

Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
21st Apr 20239:00 amBUSImportant Notice to Shareholders
15th Dec 20224:40 pmRNSSecond Price Monitoring Extn
15th Dec 20224:35 pmRNSPrice Monitoring Extension
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc
6th Oct 20211:09 pmBUSImportant notice to shareholders of Xtrackers JPX-NIKKEI 400 UCITS ETF
8th Sep 20219:00 amBUSImportant Notice to Shareholders of Xtrackers (IE) plc in relation to the ESG Screened Index, Fees and Name change
12th Apr 20219:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
11th May 20209:00 amBUSDividend Confirmation notice for Xtrackers (IE) Plc
9th Apr 20199:00 amBUSIMPORTANT NOTICE TO SHAREHOLDERS OF THE COMPANY DIVIDEND ANNOUNCEMENT FOR XTRACKERS (IE) plc
25th Jan 201711:40 amBUSNet Asset Value(s)
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