26 Mar 2015 13:39
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 25-Mar-15 | |
NAV PER SHARE | ¦ USD46.1471 | |
NUMBER OF SHARES IN ISSUE | ¦ 49,898,979 | |
CODE | ¦ |
Copyright Business Wire 2015
26 Mar 2015 13:39
FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
DEALING DATE | ¦ 25-Mar-15 | |
NAV PER SHARE | ¦ USD46.1471 | |
NUMBER OF SHARES IN ISSUE | ¦ 49,898,979 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
11th Nov 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers I |
14th Jul 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
14th Jul 2020 | 4:35 pm | RNS | Price Monitoring Extension |
29th Jun 2018 | 4:40 pm | RNS | Second Price Monitoring Extn |
29th Jun 2018 | 4:35 pm | RNS | Price Monitoring Extension |
20th Jun 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
20th Jun 2016 | 4:35 pm | RNS | Price Monitoring Extension |
25th Aug 2015 | 4:40 pm | RNS | Second Price Monitoring Extn |
25th Aug 2015 | 4:36 pm | RNS | Price Monitoring Extension |
26th Mar 2015 | 1:39 pm | BUS | Net Asset Value(s) |
22nd Nov 2013 | 2:05 pm | BUS | Net Asset Value(s) |
7th Oct 2008 | 4:44 pm | RNS | Second Price Monitoring Extn |
7th Oct 2008 | 4:36 pm | RNS | Price Monitoring Extension |
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