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23 Sep 2016 15:59
| FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) |
| DEALING DATE | ¦ 22-Sep-16 |
| NAV PER SHARE | ¦ USD59.4437 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,431,253 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160923005565/en/
Copyright Business Wire 2016
| 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 |
| 30th May 2017 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 30th May 2017 | 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 | 4:24 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 1:17 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:32 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 8th Nov 2016 | 10:47 am | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 5:08 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:57 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 11:53 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:58 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:54 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 1:10 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:23 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:41 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 2:31 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:32 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 4:56 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:42 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 5:32 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 5:52 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 12:55 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 4:53 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 3:46 pm | BUS | Net Asset Value(s) |
| 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) |
| 28th Sep 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 5:56 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:59 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:51 pm | BUS | Net Asset Value(s) |
| 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) |
| 12th Sep 2016 | 1:22 pm | BUS | Net Asset Value(s) |
| 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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