S The following amendment should be made to the db x-trackers II Important Notice to Shareholders announcement released at 18:30 GMT on 9 January...
S db x-trackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ EUR241.7271 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ EUR243.3150 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ EUR243.1160 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ EUR242.5224 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ EUR243.2685 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ EUR243.1827 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ EUR242.8184 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ EUR243.5082 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ EUR243.4994 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ EUR244.1253 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ EUR245.5910 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ EUR246.8941 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ EUR247.3905 NUMBER OF SHARES IN...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.