10 Nov 2014 14:44
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 7-Nov-14 | |
NAV PER SHARE | ¦ USD47.4172 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,608,829 | |
CODE | ¦ |
Copyright Business Wire 2014
10 Nov 2014 14:44
FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
DEALING DATE | ¦ 7-Nov-14 | |
NAV PER SHARE | ¦ USD47.4172 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,608,829 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
---|---|---|---|
31st Jul 2023 | 9:00 am | BUS | Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers |
28th Dec 2022 | 9:05 am | BUS | Important Notice to Shareholders of Xtrackers |
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9th Nov 2016 | 6:05 pm | BUS | Net Asset Value(s) |
9th Nov 2016 | 5:47 pm | BUS | Net Asset Value(s) |
7th Nov 2016 | 4:47 pm | BUS | Net Asset Value(s) |
4th Nov 2016 | 3:46 pm | BUS | Net Asset Value(s) |
3rd Nov 2016 | 1:15 pm | BUS | Net Asset Value(s) |
3rd Nov 2016 | 10:29 am | BUS | Net Asset Value(s) |
31st Oct 2016 | 4:26 pm | BUS | Net Asset Value(s) |
28th Oct 2016 | 4:15 pm | BUS | Net Asset Value(s) |
28th Oct 2016 | 10:13 am | BUS | Net Asset Value(s) |
27th Oct 2016 | 1:09 pm | BUS | Net Asset Value(s) |
27th Oct 2016 | 10:53 am | BUS | Net Asset Value(s) |
26th Oct 2016 | 4:53 pm | BUS | Net Asset Value(s) |
21st Oct 2016 | 3:22 pm | BUS | Net Asset Value(s) |
21st Oct 2016 | 9:58 am | BUS | Net Asset Value(s) |
20th Oct 2016 | 4:11 pm | BUS | Net Asset Value(s) |
18th Oct 2016 | 3:24 pm | BUS | Net Asset Value(s) |
18th Oct 2016 | 9:22 am | BUS | Net Asset Value(s) |
14th Oct 2016 | 5:22 pm | BUS | Net Asset Value(s) |
13th Oct 2016 | 4:57 pm | BUS | Net Asset Value(s) |
12th Oct 2016 | 11:54 am | BUS | Net Asset Value(s) |
11th Oct 2016 | 4:48 pm | BUS | Net Asset Value(s) |
11th Oct 2016 | 3:54 pm | BUS | Net Asset Value(s) |
7th Oct 2016 | 3:09 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 12:35 pm | BUS | Net Asset Value(s) |
6th Oct 2016 | 8:22 am | BUS | Net Asset Value(s) |
5th Oct 2016 | 9:33 am | BUS | Net Asset Value(s) |
5th Oct 2016 | 8:35 am | BUS | Net Asset Value(s) |
3rd Oct 2016 | 12:50 pm | BUS | Net Asset Value(s) |
30th Sep 2016 | 8:46 am | BUS | Net Asset Value(s) |
29th Sep 2016 | 8:51 am | BUS | Net Asset Value(s) |
28th Sep 2016 | 3:57 pm | BUS | Net Asset Value(s) |
27th Sep 2016 | 9:49 am | BUS | Net Asset Value(s) |
23rd Sep 2016 | 6:13 pm | BUS | Net Asset Value(s) |
23rd Sep 2016 | 6:10 pm | BUS | Net Asset Value(s) |
22nd Sep 2016 | 11:17 am | BUS | Net Asset Value(s) |
21st Sep 2016 | 1:03 pm | BUS | Net Asset Value(s) |
20th Sep 2016 | 2:41 pm | BUS | Net Asset Value(s) |
20th Sep 2016 | 1:43 pm | BUS | Net Asset Value(s) |
16th Sep 2016 | 10:59 am | BUS | Net Asset Value(s) |
15th Sep 2016 | 10:02 am | BUS | Net Asset Value(s) |
14th Sep 2016 | 10:28 am | BUS | Net Asset Value(s) |
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