Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration...
XTrack X Russell Midcap $ 25 March 2020 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in this...
XTrack X Russell Midcap $ 25 March 2020 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes...
XTrack X Russell Midcap GBP 12 March 2020 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in...
XTrack X Russell Midcap GBP 12 March 2020 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes...
Concept Fund Solutions plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD19.8995 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD19.6752 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD19.7175 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD19.6434 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD19.7559 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD19.6747 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD19.757 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD19.7576 NUMBER OF SHARES IN ISSUE...
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