Xmalaysia 1c $ Regulatory News (XCS3)
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26 Oct 2016 10:30
| FUND | ¦ db x-trackers MSCI Malaysia Index UCITS ETF (DR) |
| DEALING DATE | ¦ 24-Oct-16 |
| NAV PER SHARE | ¦ USD11.3047 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,193,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005671/en/
Copyright Business Wire 2016
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| 11th Nov 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 12:04 pm | BUS | Net Asset Value(s) |
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| 4th Nov 2016 | 12:44 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 1:03 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 2:22 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:47 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 3:18 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 3:02 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:58 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 1:19 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:30 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:48 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 2:40 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:39 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 5:26 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:46 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 5:39 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 2:28 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 5:02 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:08 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:05 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:30 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:02 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 12:02 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 4:05 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:55 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:51 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 8:39 am | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:12 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:30 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 6:16 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 4:33 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 5:55 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 3:45 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 5:59 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 12:06 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 6:07 pm | BUS | Net Asset Value(s) |
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