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Xtrackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg, R.C.S. Luxembourg B-119.899 (the...
XTrack X World Swap 1C $ 10 March 2020 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in this...
XTrack X World Swap 1C $ 10 March 2020 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes. Auction...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD46.2026 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD46.0604 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD45.7545 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD45.0628 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD45.2470 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD45.3950 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD45.8840 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD45.8853 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD45.9830 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD46.1208 NUMBER OF SHARES IN ISSUE...
O FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD46.1552 NUMBER OF SHARES IN ISSUE...
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