Xeurope 1c $ Regulatory News (XMED)
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Last checked at -
4 Oct 2016 14:23
| FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) |
| DEALING DATE | ¦ 29-Sep-16 |
| NAV PER SHARE | ¦ USD54.5268 |
| NUMBER OF SHARES IN ISSUE | ¦ 54,395,000 |
| CODE | ¦ XDAX GR |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161004006007/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 11th Nov 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers I |
| 12th Mar 2020 | 4:44 pm | RNS | Second Price Monitoring Extn |
| 12th Mar 2020 | 4:39 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:15 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 2:54 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 5:14 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 11:44 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 5:05 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:59 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:31 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:17 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 4:44 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 7:58 am | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 7:28 am | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 8:01 am | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 1:00 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 1:03 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 12:38 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 12:44 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 3:36 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:14 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:23 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 11:51 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:01 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 1:33 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 4:52 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 11:24 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 7:26 am | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 10:24 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 9:35 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 6:18 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 11:31 am | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 1:49 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 11:39 am | BUS | Net Asset Value(s) |
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