12 Feb 2014 13:19
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
| DEALING DATE | ¦ 11-Feb-14 | |
| NAV PER SHARE | ¦ USD 42.0431 | |
| NUMBER OF SHARES IN ISSUE | ¦ 77,588,979 | |
| CODE | ¦ |
Copyright Business Wire 2014
12 Feb 2014 13:19
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
| DEALING DATE | ¦ 11-Feb-14 | |
| NAV PER SHARE | ¦ USD 42.0431 | |
| NUMBER OF SHARES IN ISSUE | ¦ 77,588,979 | |
| CODE | ¦ |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 11th Nov 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers I |
| 9th Mar 2020 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 9th Mar 2020 | 4:38 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 |
| 15th Oct 2014 | 4:35 pm | RNS | Price Monitoring Extension |
| 2nd Oct 2014 | 1:30 pm | BUS | Net Asset Value(s) |
| 5th Mar 2014 | 9:33 am | BUS | Important Notice to Shareholders |
| 12th Feb 2014 | 1:19 pm | BUS | Net Asset Value(s) |
| 24th Apr 2009 | 4:35 pm | RNS | Price Monitoring Extension |
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