X Acasia Ej Esg Regulatory News (XAXD)
XAXD Share
XAXD Share
XAXD Share
XAXD Share
XAXD
XAXD Share
XAXD Level 2
XAXD Live
XAXD Broker
XAXD Directors
XAXD Financial
XAXD
XAXD Short
XAXD
Last checked at -
25 Nov 2015 14:02
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 23-Nov-15 | |
| NAV PER SHARE | ¦ USD32.6683 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,770,970 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151125005390/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2016 | 2:12 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 24th Mar 2016 | 9:16 am | BUS | Net Asset Value(s) |
| 23rd Mar 2016 | 5:03 pm | BUS | Net Asset Value(s) |
| 22nd Mar 2016 | 6:26 pm | BUS | Net Asset Value(s) |
| 21st Mar 2016 | 5:09 pm | BUS | Net Asset Value(s) |
| 18th Mar 2016 | 3:01 pm | BUS | Net Asset Value(s) |
| 17th Mar 2016 | 2:28 pm | BUS | Net Asset Value(s) |
| 14th Mar 2016 | 4:29 pm | BUS | Net Asset Value(s) |
| 11th Mar 2016 | 4:05 pm | BUS | Net Asset Value(s) |
| 9th Mar 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 8th Mar 2016 | 6:18 pm | BUS | Net Asset Value(s) |
| 8th Mar 2016 | 1:54 pm | BUS | Net Asset Value(s) |
| 7th Mar 2016 | 1:00 pm | BUS | Net Asset Value(s) |
| 1st Mar 2016 | 1:34 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 5:42 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 25th Feb 2016 | 3:51 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2016 | 12:10 pm | BUS | Net Asset Value(s) |
| 22nd Feb 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 12:03 pm | BUS | Net Asset Value(s) |
| 17th Feb 2016 | 10:46 am | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 12:12 pm | BUS | Net Asset Value(s) |
| 8th Feb 2016 | 12:52 pm | BUS | Net Asset Value(s) |
| 5th Feb 2016 | 10:58 am | BUS | Net Asset Value(s) |
| 4th Feb 2016 | 11:10 am | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 10:28 am | BUS | Net Asset Value(s) |
| 2nd Feb 2016 | 12:37 pm | BUS | Net Asset Value(s) |
| 29th Jan 2016 | 4:00 pm | BUS | Net Asset Value(s) |
| 28th Jan 2016 | 4:11 pm | BUS | Net Asset Value(s) |
| 27th Jan 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 26th Jan 2016 | 3:38 pm | BUS | Net Asset Value(s) |
| 25th Jan 2016 | 4:30 pm | BUS | Net Asset Value(s) |
| 22nd Jan 2016 | 1:36 pm | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 20th Jan 2016 | 4:22 pm | BUS | Net Asset Value(s) |
| 20th Jan 2016 | 11:02 am | BUS | Net Asset Value(s) |
| 18th Jan 2016 | 4:23 pm | BUS | Net Asset Value(s) |
| 15th Jan 2016 | 2:13 pm | BUS | Net Asset Value(s) |
| 15th Jan 2016 | 8:44 am | BUS | Net Asset Value(s) |
| 14th Jan 2016 | 8:41 am | BUS | Net Asset Value(s) |
| 13th Jan 2016 | 8:44 am | BUS | Net Asset Value(s) |
| 12th Jan 2016 | 12:19 pm | BUS | Net Asset Value(s) |
| 8th Jan 2016 | 4:25 pm | BUS | Net Asset Value(s) |
| 7th Jan 2016 | 4:37 pm | BUS | Net Asset Value(s) |
| 6th Jan 2016 | 6:09 pm | BUS | Net Asset Value(s) |
| 5th Jan 2016 | 6:25 pm | BUS | Net Asset Value(s) |
| 5th Jan 2016 | 9:11 am | BUS | Net Asset Value(s) |
| 4th Jan 2016 | 11:34 am | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at