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Pin to quick picksXgl Div100 Sw Regulatory News (XGSD)

Share Price Information for Xgl Div100 Sw (XGSD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,337.50
Bid: 2,338.50
Ask: 2,342.00
Change: 10.50 (0.45%)
Spread: 3.50 (0.15%)
Open: 2,339.50
High: 2,339.50
Low: 2,337.50
Prev. Close: 2,327.00
XGSD Live PriceLast checked at -

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Net Asset Value(s)

1 Jun 2016 10:48

FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ EUR26.7535
NUMBER OF SHARES IN ISSUE ¦ 21,046,713
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160601005792/en/

Copyright Business Wire 2016

Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:07 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
29th Jun 20225:17 pmBUSImportant Notice to Shareholder of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0292096186
11th Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers I
7th May 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20183:07 pmBUSDividend Distribution Proposal
11th Jul 20179:00 amBUSNotice to Shareholders
6th Apr 20174:40 pmRNSSecond Price Monitoring Extn
6th Apr 20174:35 pmRNSPrice Monitoring Extension
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20166:06 pmBUSNet Asset Value(s)
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5th Oct 20169:36 amBUSNet Asset Value(s)
5th Oct 20168:39 amBUSNet Asset Value(s)

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