12 Apr 2013 15:34
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 11-Apr-13 | |
NAV PER SHARE | ¦ USD39.5194 | |
NUMBER OF SHARES IN ISSUE | ¦ 91,244,771 | |
CODE | ¦ |
Copyright Business Wire 2013
12 Apr 2013 15:34
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 11-Apr-13 | |
NAV PER SHARE | ¦ USD39.5194 | |
NUMBER OF SHARES IN ISSUE | ¦ 91,244,771 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
31st Jul 2023 | 9:00 am | BUS | Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers |
21st Apr 2023 | 9:00 am | BUS | Important Notice to Shareholders |
28th Dec 2022 | 9:10 am | BUS | Important Notice to Shareholders of Xtrackers |
21st Oct 2016 | 9:52 am | BUS | Net Asset Value(s) |
12th Apr 2013 | 3:34 pm | BUS | Net Asset Value(s) |
10th Feb 2012 | 4:40 pm | RNS | Second Price Monitoring Extn |
10th Feb 2012 | 4:35 pm | RNS | Price Monitoring Extension |
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.