13 May 2015 16:42
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 12-May-15 | |
NAV PER SHARE | ¦ USD51.5309 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,295,135 | |
CODE | ¦ |
Copyright Business Wire 2015
13 May 2015 16:42
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 12-May-15 | |
NAV PER SHARE | ¦ USD51.5309 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,295,135 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
11th Nov 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers I |
30th Nov 2020 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers MSCI Japan UCITS ETF |
13th May 2015 | 4:42 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 8:54 am | BUS | Important Notice to Shareholders |
30th Aug 2013 | 4:40 pm | RNS | Second Price Monitoring Extn |
30th Aug 2013 | 4:35 pm | RNS | Price Monitoring Extension |
1st Aug 2013 | 4:40 pm | RNS | Second Price Monitoring Extn |
1st Aug 2013 | 4:35 pm | RNS | Price Monitoring Extension |
5th Jun 2013 | 4:40 pm | RNS | Second Price Monitoring Extn |
5th Jun 2013 | 4:35 pm | RNS | Price Monitoring Extension |
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