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Xhv Csi300 (RQFI) Regulatory News

Date Source Headline
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 2023 12:29 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0875160326
13th Dec 2021 9:00 am BUS Important Notice to Shareholders of Xtrackers
26th Apr 2021 11:51 am BUS Importanat notice of dividend announcement to shareholder of Xtrackers I
12th Apr 2021 9:00 am BUS Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers
18th Feb 2021 9:00 am BUS Important Notice to Shareholders of Xtrackers CSI300 Swap UCITS ETF and Xtrackers Harvest CSI300 UCITS ETF
20th Apr 2020 9:00 am BUS Dividend Confirmation Notice for Xtrackers
9th Apr 2020 9:00 am BUS Proposed Dividend Information Xtrackers
9th Apr 2019 9:00 am BUS Important Notice Dividend Confirmation
29th Nov 2016 4:40 pm BUS Notice to Shareholders
10th Nov 2016 12:13 pm BUS Net Asset Value(s)
9th Nov 2016 1:25 pm BUS Net Asset Value(s)
9th Nov 2016 11:44 am BUS Net Asset Value(s)
7th Nov 2016 2:58 pm BUS Net Asset Value(s)
4th Nov 2016 11:51 am BUS Net Asset Value(s)
3rd Nov 2016 12:26 pm BUS Net Asset Value(s)
2nd Nov 2016 2:55 pm BUS Net Asset Value(s)
31st Oct 2016 3:20 pm BUS Net Asset Value(s)
28th Oct 2016 2:55 pm BUS Net Asset Value(s)
27th Oct 2016 3:09 pm BUS Net Asset Value(s)
26th Oct 2016 3:11 pm BUS Net Asset Value(s)
26th Oct 2016 11:22 am BUS Net Asset Value(s)
26th Oct 2016 10:32 am BUS Net Asset Value(s)
20th Oct 2016 1:39 pm BUS Net Asset Value(s)
19th Oct 2016 3:02 pm BUS Net Asset Value(s)
18th Oct 2016 1:33 pm BUS Net Asset Value(s)
17th Oct 2016 3:04 pm BUS Net Asset Value(s)
14th Oct 2016 2:39 pm BUS Net Asset Value(s)
13th Oct 2016 12:22 pm BUS Net Asset Value(s)
12th Oct 2016 11:56 am BUS Net Asset Value(s)
30th Sep 2016 4:00 pm BUS Net Asset Value(s)
29th Sep 2016 3:14 pm BUS Net Asset Value(s)
28th Sep 2016 4:29 pm BUS Net Asset Value(s)
28th Sep 2016 12:14 pm BUS Net Asset Value(s)
26th Sep 2016 4:32 pm BUS Net Asset Value(s)
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