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 -
24 Aug 2016 11:09
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 22-Aug-16 |
| NAV PER SHARE | ¦ USD35.0565 |
| NUMBER OF SHARES IN ISSUE | ¦ 19,445,644 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160824005456/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2014 | 1:35 pm | BUS | Net Asset Value(s) |
| 9th Oct 2014 | 3:58 pm | BUS | Net Asset Value(s) |
| 8th Oct 2014 | 12:59 pm | BUS | Net Asset Value(s) |
| 7th Oct 2014 | 1:27 pm | BUS | Net Asset Value(s) |
| 6th Oct 2014 | 3:37 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2014 | 4:18 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2014 | 5:46 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2014 | 4:18 pm | BUS | Net Asset Value(s) |
| 30th Sep 2014 | 1:06 pm | BUS | Net Asset Value(s) |
| 30th Sep 2014 | 12:30 pm | BUS | Net Asset Value(s) |
| 29th Sep 2014 | 12:25 pm | BUS | Net Asset Value(s) |
| 26th Sep 2014 | 8:38 am | BUS | Net Asset Value(s) |
| 24th Sep 2014 | 1:34 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2014 | 11:51 am | BUS | Net Asset Value(s) |
| 23rd Sep 2014 | 10:58 am | BUS | Net Asset Value(s) |
| 19th Sep 2014 | 12:14 pm | BUS | Net Asset Value(s) |
| 18th Sep 2014 | 5:14 pm | BUS | Net Asset Value(s) |
| 17th Sep 2014 | 12:55 pm | BUS | Net Asset Value(s) |
| 16th Sep 2014 | 3:30 pm | BUS | Net Asset Value(s) |
| 16th Sep 2014 | 12:27 pm | BUS | Net Asset Value(s) |
| 12th Sep 2014 | 1:11 pm | BUS | Net Asset Value(s) |
| 11th Sep 2014 | 4:34 pm | BUS | Net Asset Value(s) |
| 11th Sep 2014 | 8:55 am | BUS | Net Asset Value(s) |
| 9th Sep 2014 | 1:56 pm | BUS | Net Asset Value(s) |
| 8th Sep 2014 | 3:21 pm | BUS | Net Asset Value(s) |
| 8th Sep 2014 | 12:07 pm | BUS | Net Asset Value(s) |
| 8th Sep 2014 | 11:47 am | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 3:20 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2014 | 12:10 pm | BUS | Net Asset Value(s) |
| 2nd Sep 2014 | 2:09 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 11:18 am | BUS | Net Asset Value(s) |
| 28th Aug 2014 | 1:59 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 4:01 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 3:34 pm | BUS | Net Asset Value(s) |
| 26th Aug 2014 | 11:47 am | BUS | Net Asset Value(s) |
| 22nd Aug 2014 | 1:36 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 4:26 pm | BUS | Net Asset Value(s) |
| 20th Aug 2014 | 3:18 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 11:59 am | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 11:42 am | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 11:40 am | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 4:24 pm | BUS | Net Asset Value(s) |
| 12th Aug 2014 | 4:16 pm | BUS | Net Asset Value(s) |
| 11th Aug 2014 | 11:29 am | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 2:07 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 3:48 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 2:15 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 12:43 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 1:34 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 1:36 pm | 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