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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