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19 Sep 2016 10:54
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 15-Sep-16 |
| NAV PER SHARE | ¦ USD48.7520 |
| NUMBER OF SHARES IN ISSUE | ¦ 25,867,723 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160919005569/en/
Copyright Business Wire 2016
| 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 |
| 28th Feb 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 8th Feb 2018 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 8th Feb 2018 | 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 | 5:36 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 5:52 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 6:13 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 1:13 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:37 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:43 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:26 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 2:50 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 9:53 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 5:57 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:43 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 4:53 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 11:38 am | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 6:28 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 5:50 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 2:07 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:44 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 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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