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Pin to quick picksX} Rate Sw Regulatory News (XSTR)

Share Price Information for X} Rate Sw (XSTR)

London Stock Exchange
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Share Price: 18,126.00
Bid: 18,126.00
Ask: 18,134.00
Change: 2.00 (0.01%)
Spread: 8.00 (0.044%)
Open: 18,104.00
High: 18,132.00
Low: 18,104.00
Prev. Close: 18,124.00
XSTR Live PriceLast checked at -

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Net Asset Value(s)

4 Oct 2016 14:28

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP183.6101
NUMBER OF SHARES IN ISSUE ¦ 285,356
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161004006020/en/

Copyright Business Wire 2016

Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice to Shareholders of Xtrackers II
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:08 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202112:22 pmBUSImportant notice of dividend announcement to shareholder of Xtrackers II
16th Apr 202112:07 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers II
4th Jan 20199:00 amBUSNotice to Shareholders
20th Mar 20183:16 pmBUSDividend Distribution Proposal
21st Jul 20179:00 amBUSImportant Notice to Shareholders
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:37 pmBUSNet Asset Value(s)
10th Nov 201612:02 pmBUSNet Asset Value(s)
9th Nov 20161:16 pmBUSNet Asset Value(s)
9th Nov 201611:29 amBUSNet Asset Value(s)
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28th Sep 201612:01 pmBUSNet Asset Value(s)
26th Sep 20164:20 pmBUSNet Asset Value(s)

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