23 Apr 2015 12:00
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 21-Apr-15 | |
NAV PER SHARE | ¦ USD45.2508 | |
NUMBER OF SHARES IN ISSUE | ¦ 21,270,583 | |
CODE | ¦ |
Copyright Business Wire 2015
23 Apr 2015 12:00
FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
DEALING DATE | ¦ 21-Apr-15 | |
NAV PER SHARE | ¦ USD45.2508 | |
NUMBER OF SHARES IN ISSUE | ¦ 21,270,583 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
---|---|---|---|
9th Sep 2022 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
30th Nov 2020 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers MSCI USA Swap UCITS ETF |
23rd Apr 2015 | 12:00 pm | BUS | Net Asset Value(s) |
21st Oct 2008 | 4:42 pm | RNS | Price Monitoring Extension |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.