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3 Oct 2016 12:51
| FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF |
| DEALING DATE | ¦ 29-Sep-16 |
| NAV PER SHARE | ¦ USD26.1682 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,979,209 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003005733/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2024 | 9:16 am | BUS | Important Notice of Announcement to shareholder of Xtrackers |
| 31st Jul 2023 | 9:00 am | BUS | Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers |
| 28th Dec 2022 | 9:09 am | BUS | Important Notice to Shareholders of Xtrackers |
| 23rd Feb 2021 | 4:09 pm | BUS | Important Notice to Shareholders of Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF |
| 2nd Jul 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 2nd Jul 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 11th Nov 2016 | 10:08 am | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 6:06 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 5:47 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 3:49 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 1:16 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 10:30 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 4:27 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 4:16 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 10:15 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 1:10 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 10:54 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 3:24 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 10:01 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 4:13 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 3:25 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 9:26 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:01 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 11:54 am | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 3:54 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:10 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 12:36 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 8:23 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 9:34 am | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 8:37 am | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 12:51 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 8:47 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 8:52 am | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 9:50 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:15 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 6:11 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 11:18 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 1:06 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 2:42 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 1:44 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 11:00 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 10:05 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 10:29 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 4:41 pm | BUS | Net Asset Value(s) |
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