Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C Regulatory News (XGIU)
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13 Sep 2016 15:07
| FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF |
| DEALING DATE | ¦ 12-Sep-16 |
| NAV PER SHARE | ¦ EUR21.5847 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,381,904 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160913006078/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 11th Jan 2017 | 5:30 pm | BUS | Notice to Shareholders |
| 11th Nov 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 12:00 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:14 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:27 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 2:46 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:30 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:29 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:14 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 3:06 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:57 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:48 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:29 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:09 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 6:03 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 5:37 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 3:21 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 2:21 pm | BUS | LU0908508814 |
| 13th Oct 2016 | 12:12 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 3:55 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:20 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 11:54 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:27 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:25 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 6:20 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:17 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:19 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:41 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 3:49 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 10:29 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 4:03 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:17 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:46 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 3:07 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 3:57 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 3:39 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 3:29 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 11:52 am | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 2:44 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 6:20 pm | BUS | Net Asset Value(s) |
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