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Latest Share Chat

  2. Share Prices
  3. Xchin Ah50 Share Price
  4. Xchin Ah50 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXchin Ah50 Regulatory News (AH50)

Xchin Ah50 Information

Share Price Information for Xchin Ah50 (AH50)

Share Price is delayed by 15 minutes
Get Live Data
36.76    -0.01 (-0.03%)
Bid:
36.66
Ask:
36.86
Spread: 0.20 (0.546%)
Market Cap: -
AH50 Live PriceLast checked at - London Stock Exchange

Intraday Xchin Ah50 Share Chart

Net Asset Value(s)

30 Sep 2016 16:02

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD22.0275
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160930005546/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:30 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
12th Sep 20259:12 amBUSImportant Notice to Shareholders of Xtrackers
5th Aug 202510:21 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:31 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
26th Apr 202111:58 amBUSImportanat notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers
20th Apr 20209:00 amBUSDividend Confirmation notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers I
20th Mar 20182:52 pmBUSDividend Distribution Proposal
4th Sep 20179:00 amBUSImportant Notice to Shareholders
21st Mar 20179:00 amBUSDividend Distribution Proposal
10th Nov 201612:15 pmBUSNet Asset Value(s)
9th Nov 20161:27 pmBUSNet Asset Value(s)
9th Nov 201611:46 amBUSNet Asset Value(s)
7th Nov 20163:00 pmBUSNet Asset Value(s)
4th Nov 201611:53 amBUSNet Asset Value(s)
3rd Nov 201612:28 pmBUSNet Asset Value(s)
2nd Nov 20163:07 pmBUSNet Asset Value(s)
31st Oct 20163:22 pmBUSNet Asset Value(s)
28th Oct 20162:57 pmBUSNet Asset Value(s)
27th Oct 20163:11 pmBUSNet Asset Value(s)
26th Oct 20163:13 pmBUSNet Asset Value(s)
26th Oct 201611:24 amBUSNet Asset Value(s)
26th Oct 201610:34 amBUSNet Asset Value(s)
20th Oct 20161:40 pmBUSNet Asset Value(s)
19th Oct 20163:04 pmBUSNet Asset Value(s)
18th Oct 20161:35 pmBUSNet Asset Value(s)
17th Oct 20163:06 pmBUSNet Asset Value(s)
14th Oct 20162:40 pmBUSNet Asset Value(s)
13th Oct 201612:24 pmBUSNet Asset Value(s)
12th Oct 201611:57 amBUSNet Asset Value(s)
30th Sep 20164:02 pmBUSNet Asset Value(s)
29th Sep 20163:16 pmBUSNet Asset Value(s)
28th Sep 20164:31 pmBUSNet Asset Value(s)
28th Sep 201612:15 pmBUSNet Asset Value(s)
26th Sep 20164:34 pmBUSNet Asset Value(s)
22nd Sep 20164:26 pmBUSNet Asset Value(s)
21st Sep 20164:09 pmBUSNet Asset Value(s)
20th Sep 20165:12 pmBUSNet Asset Value(s)
19th Sep 20164:19 pmBUSNet Asset Value(s)
14th Sep 20165:05 pmBUSNet Asset Value(s)
13th Sep 20163:29 pmBUSNet Asset Value(s)

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