Xpakistan Sw Regulatory News (XBAK)

Xpakistan Sw Information

Share Price Information for Xpakistan Sw (XBAK)

Share Price is delayed by 15 minutes

Share Price: 0.935

Bid: 0.935

Ask: 0.94

Change: 0.0105 (1.13%)

Spread: 0.005 (0.535%)

Open: 0.934

High: 0.935

Low: 0.934

Prev. Close: 0.927

Last checked at -

24 May 2016 13:39

FUND	¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE	¦ 20-May-16
NAV PER SHARE	¦ USD1.9657
NUMBER OF SHARES IN ISSUE	¦ 11,100,000
CODE	¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160524005992/en/

Date		Source	Headline
11th Nov 2015	4:50 pm	BUS	Net Asset Value(s)
10th Nov 2015	4:31 pm	BUS	Net Asset Value(s)
9th Nov 2015	4:56 pm	BUS	Net Asset Value(s)
6th Nov 2015	4:25 pm	BUS	Net Asset Value(s)
6th Nov 2015	3:54 pm	BUS	Net Asset Value(s)
4th Nov 2015	1:07 pm	BUS	Net Asset Value(s)
3rd Nov 2015	5:10 pm	BUS	Net Asset Value(s)
2nd Nov 2015	11:46 am	BUS	Net Asset Value(s)
30th Oct 2015	2:53 pm	BUS	Net Asset Value(s)
29th Oct 2015	4:25 pm	BUS	Net Asset Value(s)
28th Oct 2015	3:10 pm	BUS	Net Asset Value(s)
27th Oct 2015	3:51 pm	BUS	Net Asset Value(s)
26th Oct 2015	11:29 am	BUS	Net Asset Value(s)
22nd Oct 2015	4:29 pm	BUS	Net Asset Value(s)
21st Oct 2015	4:56 pm	BUS	Net Asset Value(s)
20th Oct 2015	2:30 pm	BUS	Net Asset Value(s)
19th Oct 2015	5:26 pm	BUS	Net Asset Value(s)
16th Oct 2015	1:13 pm	BUS	Net Asset Value(s)
16th Oct 2015	10:59 am	BUS	Net Asset Value(s)
15th Oct 2015	10:27 am	BUS	Net Asset Value(s)
14th Oct 2015	10:51 am	BUS	Net Asset Value(s)
13th Oct 2015	9:56 am	BUS	Net Asset Value(s)
24th Aug 2015	4:40 pm	RNS	Second Price Monitoring Extn
24th Aug 2015	4:36 pm	RNS	Price Monitoring Extension
1st Jul 2015	8:00 am	BUS	Important Notice to Shareholders
8th Sep 2014	10:02 am	BUS	Important Notice to Shareholders