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XMRD.L Regulatory News (XMRD)

XMRD.L Information

There is currently no data for XMRD

Net Asset Value(s)

17 Jun 2016 16:00

FUND	¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE	¦ 15-Jun-16
NAV PER SHARE	¦ USD19.2845
NUMBER OF SHARES IN ISSUE	¦ 6,497,195
CODE	¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160617005533/en/

Copyright Business Wire 2016

Date		Source	Headline
2nd Dec 2022	9:00 am	BUS	Important Notice to Shareholders of Xtrackers
18th Mar 2022	1:27 pm	BUS	Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
11th Mar 2022	2:13 pm	BUS	Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
9th Mar 2022	10:50 am	BUS	Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 2022	1:34 pm	BUS	Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 2022	10:58 am	BUS	Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 2022	10:41 am	BUS	Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
1st Mar 2022	12:40 pm	BUS	Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
10th Apr 2018	4:40 pm	RNS	Second Price Monitoring Extn
10th Apr 2018	4:35 pm	RNS	Price Monitoring Extension
17th Jun 2016	4:00 pm	BUS	Net Asset Value(s)
4th Nov 2014	4:40 pm	RNS	Second Price Monitoring Extn
4th Nov 2014	4:35 pm	RNS	Price Monitoring Extension
13th Feb 2014	4:40 pm	RNS	Second Price Monitoring Extn
13th Feb 2014	4:35 pm	RNS	Price Monitoring Extension
26th Sep 2012	4:35 pm	RNS	Price Monitoring Extension