Last checked at 8 Dec 2014 12:05
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 5-Dec-14 | |
| NAV PER SHARE | ¦ USD35.8483 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,343,970 | |
| CODE | ¦ |
Copyright Business Wire 2014
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X Acasia Ej Esg Regulatory News (XAXJ)
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X Acasia Ej Esg Information
Share Price Information for X Acasia Ej Esg (XAXJ)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
3,316.00
Bid:
3,296.00
Ask:
3,305.00
Change:
16.50 (0.50%)
Spread:
9.00 (0.273%)
Open:
3,316.00
High:
3,316.00
Low:
3,316.00
Prev. Close:
3,284.00
Last checked at -
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| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2023 | 9:00 am | BUS | Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers |
| 28th Dec 2022 | 9:10 am | BUS | Important Notice to Shareholders of Xtrackers |
| 22nd Feb 2021 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 22nd Feb 2021 | 4:36 pm | RNS | Price Monitoring Extension |
| 18th May 2020 | 4:37 pm | RNS | Price Monitoring Extension |
| 22nd Mar 2019 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 22nd Mar 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 8th Dec 2014 | 12:05 pm | BUS | Net Asset Value(s) |
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