Xmsci Usa Sw Regulatory News (XMUS)
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Last checked at -
20 Sep 2016 13:40
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF |
| DEALING DATE | ¦ 15-Sep-16 |
| NAV PER SHARE | ¦ USD55.7617 |
| NUMBER OF SHARES IN ISSUE | ¦ 35,769,832 |
| CODE | ¦ XMUS GR |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160920006080/en/
Copyright Business Wire 2016
| 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 |
| 11th Nov 2016 | 5:54 pm | BUS | Net Asset Value(s) |
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| 7th Nov 2016 | 4:42 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 1:12 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 4:22 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 4:03 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 10:10 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 1:05 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 10:49 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 9:38 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 4:07 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 3:20 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 9:17 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 5:19 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 4:52 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 11:50 am | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 4:39 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:01 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 12:31 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 8:16 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 9:14 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 8:32 am | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 1:25 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 8:42 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 8:48 am | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 9:46 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:03 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 11:08 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:56 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 2:38 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 10:49 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 9:59 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 10:25 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 9:35 am | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 2:36 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 1:51 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 11:47 am | BUS | Net Asset Value(s) |
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