21 Apr 2015 12:13
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 20-Apr-15 | |
| NAV PER SHARE | ¦ USD35.4296 | |
| NUMBER OF SHARES IN ISSUE | ¦ 45,745,900 | |
| CODE | ¦ |
Copyright Business Wire 2015
21 Apr 2015 12:13
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 20-Apr-15 | |
| NAV PER SHARE | ¦ USD35.4296 | |
| NUMBER OF SHARES IN ISSUE | ¦ 45,745,900 | |
| CODE | ¦ |
Copyright Business Wire 2015
| 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 |
| 10th Oct 2016 | 2:29 pm | BUS | Net Asset Value(s) |
| 21st Apr 2015 | 12:13 pm | BUS | Net Asset Value(s) |
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