22 Nov 2013 14:05
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
| DEALING DATE | ¦ 21-Nov-13 | |
| NAV PER SHARE | ¦ GBP3.6251 | |
| NUMBER OF SHARES IN ISSUE | ¦ 58,297,342 | |
| CODE | ¦ |
Copyright Business Wire 2013
22 Nov 2013 14:05
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
| DEALING DATE | ¦ 21-Nov-13 | |
| NAV PER SHARE | ¦ GBP3.6251 | |
| NUMBER OF SHARES IN ISSUE | ¦ 58,297,342 | |
| CODE | ¦ |
Copyright Business Wire 2013
| 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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