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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 2017. The date on the document has been changed...
S db x-trackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the "Company") IMPORTANT NOTICE TO...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ EUR241.7271 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ EUR243.3150 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ EUR243.1160 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ EUR242.5224 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ EUR243.2685 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ EUR243.1827 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ EUR242.8184 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ EUR243.5082 NUMBER OF SHARES IN ISSUE ¦ 144,219 CODE ¦ View source...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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