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 |
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.