X$esgembond Qw Regulatory News (XQUA)
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22 Jun 2016 15:16
| FUND | ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 21-Jun-16 | |
| NAV PER SHARE | ¦ USD13.1356 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3510000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160622005930/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 8th Jan 2021 | 9:00 am | BUS | Important Notice to Shareholders for XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF |
| 29th May 2020 | 9:00 am | BUS | Dividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc |
| 6th Dec 2016 | 12:04 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2016 | 10:33 am | BUS | Net Asset Value(s) |
| 1st Dec 2016 | 10:04 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 10:29 am | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 3:10 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 2:43 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 3:16 pm | BUS | Net Asset Value(s) |
| 19th Apr 2016 | 1:51 pm | BUS | Net Asset Value(s) |
| 18th Apr 2016 | 11:16 am | BUS | Net Asset Value(s) |
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