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Last checked at -
21 Sep 2016 08:33
| FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR) |
| DEALING DATE | ¦ 19-Sep-16 |
| NAV PER SHARE | ¦ USD22.8351 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,223,270 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160921005551/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 4th Oct 2022 | 4:37 pm | RNS | Price Monitoring Extension |
| 30th May 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 27th May 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 27th Oct 2020 | 9:00 am | BUS | Important Notice (MSCI Korea and MSCI Taiwan - Index Change) to shareholder of Xtrackers |
| 1st Jul 2019 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 1st Jul 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 22nd Mar 2019 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 22nd Mar 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 | 4:21 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 1:15 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:29 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:50 am | BUS | Net Asset Value(s) |
| 8th Nov 2016 | 10:44 am | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 11:51 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 4:51 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:56 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:52 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 1:03 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:18 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 4:52 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 8:05 am | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:29 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 8:08 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:40 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:40 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 5:30 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 5:50 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 12:51 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:22 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 1:59 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 3:57 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:26 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:56 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:56 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:57 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:26 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:46 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 8:33 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:26 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:13 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:57 pm | BUS | Net Asset Value(s) |
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