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Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue...
Xtrackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy L-1855 Luxembourg R.C.S. Luxembourg No. B-119.899...
XTrack X MSCI Japan GBP 28 February 2020 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes...
DBX MSCI Japan IDX UCITS ETF (DR) 08 February 2018 Second Price Monitoring Extension A second and final Price Monitoring Extension has been...
DBX MSCI Japan IDX UCITS ETF (DR) 08 February 2018 Price Monitoring Extension The auction call period has been extended in this security by 5...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD49.6287 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD47.7121 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD49.9680 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD49.9259 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD50.0894 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD50.8897 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD50.8548 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD50.8932 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD50.6806 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD50.4985 NUMBER OF SHARES...
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