Xworld It Regulatory News (XDWT)
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2 Aug 2016 12:12
| FUND | ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 29-Jul-16 | |
| NAV PER SHARE | ¦ USD17.5474 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6263748 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160802005987/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 13th Apr 2016 | 11:50 am | BUS | Net Asset Value(s) |
| 12th Apr 2016 | 11:33 am | BUS | Net Asset Value(s) |
| 11th Apr 2016 | 12:25 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 4:15 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 3:30 pm | BUS | Net Asset Value(s) |
| 7th Apr 2016 | 9:55 am | BUS | Net Asset Value(s) |
| 5th Apr 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 4th Apr 2016 | 1:30 pm | BUS | Net Asset Value(s) |
| 4th Apr 2016 | 12:06 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 11:41 am | BUS | Net Asset Value(s) |
| 30th Mar 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 29th Mar 2016 | 12:56 pm | BUS | Net Asset Value(s) |
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