Xmalaysia 1c $ Regulatory News (XCS3)
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Last checked at -
30 Aug 2016 12:45
| FUND | ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR) |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ USD11.7355 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,193,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160830005695/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Nov 2015 | 2:56 pm | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 1:41 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 3:22 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 2:53 pm | BUS | Net Asset Value(s) |
| 27th Oct 2015 | 2:59 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 2:47 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 3:08 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 3:42 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:47 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 1:59 pm | BUS | Net Asset Value(s) |
| 19th Oct 2015 | 4:02 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 5:10 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 10:40 am | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 5:16 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 11:34 am | BUS | Net Asset Value(s) |
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