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1 Jul 2016 16:17
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ USD23.6094 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,459,119.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160701005628/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2025 | 11:19 am | BUS | Important Notice to the shareholders of Xtrackers II |
| 26th Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 14th Feb 2018 | 9:00 am | BUS | Important Notice to Shareholders |
| 11th Jan 2017 | 5:29 pm | BUS | Notice to the Shareholders |
| 11th Nov 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 12:19 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:11 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:25 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 2:44 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:26 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:26 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:11 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 2:58 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:55 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:46 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:29 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 6:04 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 5:36 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 3:14 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:19 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:57 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 12:39 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 3:53 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 11:56 am | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 3:24 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:18 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 11:53 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:23 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 4:55 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 6:18 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:15 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:17 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:38 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 3:47 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 10:23 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:15 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:53 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:25 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 3:05 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 3:36 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 3:27 pm | BUS | Net Asset Value(s) |
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