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Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration...
XTrack X MSCI World Fin. $ 18 May 2020 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in this...
XTrack X MSCI World Fin. $ 18 May 2020 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes. Auction...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD16.4209 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD16.2871 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD16.33 NUMBER OF SHARES...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD16.2537 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD16.3481 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD16.3045 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD16.4458 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD16.5262 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD16.4329 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ USD16.4118 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ USD16.4251 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ USD16.3878 NUMBER OF...
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