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  2. Share Prices
  3. Xmsci Japan $ Share Price
  4. Xmsci Japan $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXmsci Japan $ Regulatory News (XMUJ)

Xmsci Japan $ Information

Share Price Information for Xmsci Japan $ (XMUJ)

Share Price is delayed by 15 minutes
Get Live Data
68.18    1.905 (2.87%)
Bid:
68.18
Ask:
68.25
Spread: 0.07 (0.103%)
Market Cap: -
XMUJ Live PriceLast checked at - London Stock Exchange

Intraday Xmsci Japan $ Share Chart

Net Asset Value(s)

29 Sep 2016 18:28

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD17.7672
NUMBER OF SHARES IN ISSUE ¦ 5,869,081
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160929006174/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:41 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 202510:20 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
26th Apr 202111:55 amBUSImportant notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers
20th Apr 20209:00 amBUSDividend Confirmation notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20183:00 pmBUSDividend Distribution Proposal
14th Feb 20189:00 amBUSImportant Notice to Shareholders
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20165:36 pmBUSNet Asset Value(s)
10th Nov 20165:55 pmBUSNet Asset Value(s)
9th Nov 20162:00 pmBUSNet Asset Value(s)
9th Nov 201611:51 amBUSNet Asset Value(s)
7th Nov 20166:14 pmBUSNet Asset Value(s)
4th Nov 20161:15 pmBUSNet Asset Value(s)
3rd Nov 201612:39 pmBUSNet Asset Value(s)
2nd Nov 20162:44 pmBUSNet Asset Value(s)
31st Oct 20163:27 pmBUSNet Asset Value(s)
28th Oct 20162:52 pmBUSNet Asset Value(s)
28th Oct 20169:54 amBUSNet Asset Value(s)
27th Oct 20166:24 pmBUSNet Asset Value(s)
26th Oct 20165:59 pmBUSNet Asset Value(s)
26th Oct 201610:45 amBUSNet Asset Value(s)
21st Oct 20164:54 pmBUSNet Asset Value(s)
20th Oct 20162:50 pmBUSNet Asset Value(s)
20th Oct 201611:39 amBUSNet Asset Value(s)
18th Oct 20166:29 pmBUSNet Asset Value(s)
17th Oct 20165:57 pmBUSNet Asset Value(s)
14th Oct 20162:08 pmBUSNet Asset Value(s)
13th Oct 20162:50 pmBUSNet Asset Value(s)
12th Oct 201611:59 amBUSNet Asset Value(s)
11th Oct 20162:02 pmBUSNet Asset Value(s)
10th Oct 20162:36 pmBUSNet Asset Value(s)
7th Oct 20164:00 pmBUSNet Asset Value(s)
6th Oct 20161:33 pmBUSNet Asset Value(s)
5th Oct 20166:00 pmBUSNet Asset Value(s)
4th Oct 20166:25 pmBUSNet Asset Value(s)
4th Oct 20165:17 pmBUSNet Asset Value(s)
4th Oct 20162:02 pmBUSNet Asset Value(s)
29th Sep 20166:28 pmBUSNet Asset Value(s)
28th Sep 20166:28 pmBUSNet Asset Value(s)
28th Sep 201611:58 amBUSNet Asset Value(s)
27th Sep 201612:25 pmBUSNet Asset Value(s)
22nd Sep 20165:11 pmBUSNet Asset Value(s)
21st Sep 20164:40 pmBUSNet Asset Value(s)
20th Sep 201612:50 pmBUSNet Asset Value(s)

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