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Xmalaysia 1c $ Regulatory News (XCS3)

Xmalaysia 1c $ Information

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Share Price Information for Xmalaysia 1c $ (XCS3)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 10.6725

Bid: 10.63

Ask: 10.715

Change: -0.0175 (-0.16%)

Spread: 0.085 (0.80%)

Open: 10.69

High: 0.00

Low: 0.00

Prev. Close: 10.69

XCS3 Live Price

Last checked at -

Net Asset Value(s)

6 Apr 2016 11:52

FUND	¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR)
DEALING DATE	¦ 04-Apr-16
NAV PER SHARE	¦ USD12.2115
NUMBER OF SHARES IN ISSUE	¦ 1,813,000
CODE	¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160406005656/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)