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26 Oct 2016 15:29
| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) |
| DEALING DATE | ¦ 25-Oct-16 |
| NAV PER SHARE | ¦ USD50.4149 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,350,046 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006198/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jan 2025 | 7:45 am | BUS | Important Notice of Announcement to shareholder of Xtrackers |
| 21st Apr 2023 | 9:00 am | BUS | Important Notice to Shareholders |
| 29th Apr 2022 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers MSCI Pacific ex Japan UCITS ETF 1C |
| 30th Nov 2020 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers MSCI Pacific ex Japan UCITS ETF |
| 11th Nov 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 1:23 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:10 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:05 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 3:08 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 12:49 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 2:18 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:29 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 3:24 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:55 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 3:29 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:34 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:53 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 2:46 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 6:10 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 2:18 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 5:32 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:42 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 5:41 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 2:52 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 5:07 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:11 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:06 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 3:53 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:34 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:11 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:34 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:33 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 4:07 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:02 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 6:42 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 8:41 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 4:00 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:46 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:26 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:20 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:20 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 5:00 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 4:34 pm | BUS | Net Asset Value(s) |
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