14 May 2013 14:04
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 13-May-13 | |
NAV PER SHARE | ¦ USD56.4424 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,972,253 | |
CODE | ¦ |
Copyright Business Wire 2013
14 May 2013 14:04
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 13-May-13 | |
NAV PER SHARE | ¦ USD56.4424 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,972,253 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
27th Oct 2020 | 9:00 am | BUS | Important Notice (MSCI Korea and MSCI Taiwan - Index Change) to shareholder of Xtrackers |
9th Jun 2017 | 4:35 pm | RNS | Price Monitoring Extension |
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4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
30th Sep 2016 | 4:00 pm | BUS | Net Asset Value(s) |
29th Sep 2016 | 4:27 pm | BUS | Net Asset Value(s) |
29th Sep 2016 | 3:58 pm | BUS | Net Asset Value(s) |
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22nd Sep 2016 | 7:48 am | BUS | Net Asset Value(s) |
21st Sep 2016 | 8:35 am | BUS | Net Asset Value(s) |
14th Sep 2016 | 5:15 pm | BUS | Net Asset Value(s) |
13th Sep 2016 | 4:59 pm | BUS | Net Asset Value(s) |
12th Sep 2016 | 6:08 pm | BUS | Net Asset Value(s) |
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9th Sep 2016 | 2:01 pm | BUS | Net Asset Value(s) |
8th Sep 2016 | 2:05 pm | BUS | Net Asset Value(s) |
7th Sep 2016 | 3:57 pm | BUS | Net Asset Value(s) |
6th Sep 2016 | 1:01 pm | BUS | Net Asset Value(s) |
5th Sep 2016 | 12:01 pm | BUS | Net Asset Value(s) |
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