31 Jan 2014 07:33
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 29-Jan-14 | |
NAV PER SHARE | ¦ EUR 34.3795 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,754,978 | |
CODE | ¦ |
Copyright Business Wire 2014
31 Jan 2014 07:33
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 29-Jan-14 | |
NAV PER SHARE | ¦ EUR 34.3795 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,754,978 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
23rd May 2023 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
16th Jan 2023 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
13th Jun 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
13th Jun 2022 | 4:36 pm | RNS | Price Monitoring Extension |
20th Jul 2021 | 4:41 pm | RNS | Second Price Monitoring Extn |
20th Jul 2021 | 4:36 pm | RNS | Price Monitoring Extension |
2nd Nov 2020 | 4:36 pm | RNS | Price Monitoring Extension |
6th Mar 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
6th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
11th Nov 2016 | 5:58 pm | BUS | Net Asset Value(s) |
10th Nov 2016 | 3:38 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 4:32 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 1:07 pm | BUS | Net Asset Value(s) |
7th Nov 2016 | 4:24 pm | BUS | Net Asset Value(s) |
7th Nov 2016 | 11:49 am | BUS | Net Asset Value(s) |
4th Nov 2016 | 3:11 pm | BUS | Net Asset Value(s) |
2nd Nov 2016 | 2:52 pm | BUS | Net Asset Value(s) |
1st Nov 2016 | 11:50 am | BUS | Net Asset Value(s) |
31st Oct 2016 | 11:42 am | BUS | Net Asset Value(s) |
28th Oct 2016 | 6:24 pm | BUS | Net Asset Value(s) |
26th Oct 2016 | 4:41 pm | BUS | Net Asset Value(s) |
26th Oct 2016 | 12:49 pm | BUS | Net Asset Value(s) |
21st Oct 2016 | 11:46 am | BUS | Net Asset Value(s) |
20th Oct 2016 | 1:59 pm | BUS | Net Asset Value(s) |
20th Oct 2016 | 1:43 pm | BUS | Net Asset Value(s) |
18th Oct 2016 | 3:34 pm | BUS | Net Asset Value(s) |
17th Oct 2016 | 4:27 pm | BUS | Net Asset Value(s) |
14th Oct 2016 | 4:09 pm | BUS | Net Asset Value(s) |
13th Oct 2016 | 2:04 pm | BUS | Net Asset Value(s) |
13th Oct 2016 | 1:23 pm | BUS | Net Asset Value(s) |
12th Oct 2016 | 2:12 pm | BUS | Net Asset Value(s) |
10th Oct 2016 | 2:53 pm | BUS | Net Asset Value(s) |
10th Oct 2016 | 11:52 am | BUS | Net Asset Value(s) |
10th Oct 2016 | 10:59 am | BUS | Net Asset Value(s) |
7th Oct 2016 | 1:35 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 2:14 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 12:54 pm | BUS | Net Asset Value(s) |
3rd Oct 2016 | 10:00 am | BUS | Net Asset Value(s) |
30th Sep 2016 | 5:02 pm | BUS | Net Asset Value(s) |
30th Sep 2016 | 1:11 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 5:50 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 4:12 pm | BUS | Net Asset Value(s) |
27th Sep 2016 | 1:10 pm | BUS | Net Asset Value(s) |
26th Sep 2016 | 10:12 am | BUS | Net Asset Value(s) |
23rd Sep 2016 | 12:16 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 2:32 pm | BUS | Net Asset Value(s) |
21st Sep 2016 | 11:46 am | BUS | Net Asset Value(s) |
20th Sep 2016 | 2:52 pm | BUS | Net Asset Value(s) |
19th Sep 2016 | 12:19 pm | BUS | Net Asset Value(s) |
15th Sep 2016 | 6:16 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.