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6 Oct 2016 08:15
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF |
| DEALING DATE | ¦ 04-Oct-16 |
| NAV PER SHARE | ¦ USD46.5800 |
| NUMBER OF SHARES IN ISSUE | ¦ 49,978,120 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005441/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2022 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 10th Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 10th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 | 5:53 pm | BUS | Net Asset Value(s) |
| 11th Nov 2016 | 10:01 am | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 5:40 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 3:42 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 1:11 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 10:24 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 4:20 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 4:01 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 10:09 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 1:03 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 10:44 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 9:20 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 4:04 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 9:16 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 4:50 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:00 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 12:30 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 8:15 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 9:13 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 8:30 am | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 1:27 pm | BUS | Net Asset Value(s) Amendment |
| 3rd Oct 2016 | 12:47 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 8:41 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 8:47 am | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 9:44 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:06 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:01 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 11:07 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 2:36 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 1:38 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 10:47 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 9:57 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 10:24 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 4:33 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 9:34 am | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 2:35 pm | BUS | Net Asset Value(s) |
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