25 Jul 2014 17:20
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
DEALING DATE | ¦ 24-Jul-14 | |
NAV PER SHARE | ¦ USD47.4594 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,780,884 | |
CODE | ¦ |
Copyright Business Wire 2014
25 Jul 2014 17:20
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
DEALING DATE | ¦ 24-Jul-14 | |
NAV PER SHARE | ¦ USD47.4594 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,780,884 | |
CODE | ¦ |
Copyright Business Wire 2014
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 |
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10th Oct 2016 | 2:35 pm | BUS | Net Asset Value(s) |
7th Oct 2016 | 3:59 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 1:32 pm | BUS | Net Asset Value(s) |
5th Oct 2016 | 5:58 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 6:23 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 5:16 pm | BUS | Net Asset Value(s) |
4th Oct 2016 | 1:58 pm | BUS | Net Asset Value(s) |
29th Sep 2016 | 6:27 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 6:27 pm | BUS | Net Asset Value(s) |
28th Sep 2016 | 5:29 pm | BUS | Net Asset Value(s) |
27th Sep 2016 | 6:27 pm | BUS | Net Asset Value(s) |
23rd Sep 2016 | 3:04 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 3:13 pm | BUS | Net Asset Value(s) |
21st Sep 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
21st Sep 2016 | 4:35 pm | RNS | Price Monitoring Extension |
20th Sep 2016 | 12:49 pm | BUS | Net Asset Value(s) |
19th Sep 2016 | 10:54 am | BUS | Net Asset Value(s) |
16th Sep 2016 | 1:09 pm | BUS | Net Asset Value(s) |
15th Sep 2016 | 6:24 pm | BUS | Net Asset Value(s) |
14th Sep 2016 | 6:26 pm | BUS | Net Asset Value(s) |
12th Sep 2016 | 5:11 pm | BUS | Net Asset Value(s) |
9th Sep 2016 | 4:51 pm | BUS | Net Asset Value(s) |
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