X Em Asia Esg C Regulatory News (XMAD)
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Last checked at -
21 Oct 2016 09:52
| FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF |
| DEALING DATE | ¦ 19-Oct-16 |
| NAV PER SHARE | ¦ USD40.4612 |
| NUMBER OF SHARES IN ISSUE | ¦ 17,618,878 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005264/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jan 2025 | 7:45 am | BUS | Important Notice of Announcement to shareholder of Xtrackers |
| 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 |
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