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Pin to quick picksXmsci Japan $ Regulatory News (XMUJ)

Share Price Information for Xmsci Japan $ (XMUJ)

London Stock Exchange
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Share Price: 43.005
Bid: 42.99
Ask: 43.02
Change: 0.02 (0.05%)
Spread: 0.03 (0.07%)
Open: 42.985
High: 0.00
Low: 0.00
Prev. Close: 42.985
XMUJ Live PriceLast checked at -

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Net Asset Value(s)

6 Jul 2016 10:49

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 04-Jul-16
NAV PER SHARE ¦ USD16.6692
NUMBER OF SHARES IN ISSUE ¦ 8,539,081
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160706005611/en/

Copyright Business Wire 2016

Date   Source Headline
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)
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