Xgbl Infra Sw Regulatory News (XSGI)
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12 Sep 2016 18:27
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF |
| DEALING DATE | ¦ 08-Sep-16 |
| NAV PER SHARE | ¦ USD40.4330 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,738,966 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160912006292/en/
Copyright Business Wire 2016
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| 11th Nov 2016 | 5:26 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 3:40 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 4:35 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:09 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 4:28 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 11:54 am | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 3:13 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 2:34 pm | BUS | Net Asset Value(s) |
| 1st Nov 2016 | 12:07 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 11:44 am | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 6:26 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:25 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 5:15 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 12:51 pm | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 11:49 am | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 3:04 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 3:38 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 4:38 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:07 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:06 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 2:18 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 2:56 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 11:58 am | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 1:36 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:12 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 6:03 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:22 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 1:14 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:54 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 4:15 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 1:16 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 10:14 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:29 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 2:34 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:48 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 2:54 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 1:51 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:45 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 9:18 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 6:27 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 2:57 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 11:19 am | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 3:12 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 4:02 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 1:24 pm | BUS | Net Asset Value(s) |
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