X Msci Ukesg 1d Regulatory News (XASX)
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26 Feb 2016 13:56
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 24-Feb-16 | |
| NAV PER SHARE | ¦ GBP3.4017 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33,697,342 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160226005551/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2013 | 12:32 pm | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 11:50 am | BUS | Net Asset Value(s) |
| 5th Mar 2013 | 4:08 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 11:53 am | BUS | Net Asset Value(s) |
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