Xs&p 500 Sw $ Regulatory News (XSPU)
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22 Sep 2016 14:58
| FUND | ¦ db x-trackers S&P 500 UCITS ETF |
| DEALING DATE | ¦ 20-Sep-16 |
| NAV PER SHARE | ¦ USD37.1107 |
| NUMBER OF SHARES IN ISSUE | ¦ 61,670,678 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160922005777/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2022 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 11th Nov 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers I |
| 11th Nov 2016 | 5:33 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:54 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 11:45 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 6:09 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 12:25 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 12:34 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 3:09 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:22 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 2:46 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 9:13 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 6:18 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 5:47 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:38 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 2:46 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 11:33 am | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 6:26 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 5:09 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 5:08 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:41 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 2:15 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 1:55 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 2:29 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 3:52 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:23 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 5:52 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 6:18 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 5:11 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2016 | 10:10 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 6:14 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 6:25 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:23 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 6:25 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 2:59 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 2:58 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 10:50 am | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 1:06 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 6:20 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:08 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 4:29 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 5:45 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 11:57 am | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 12:59 pm | BUS | Net Asset Value(s) |
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