Xthailand 1c $ Regulatory News (XCS4)
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Last checked at -
5 Sep 2016 12:07
| FUND | ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR) |
| DEALING DATE | ¦ 01-Sep-16 |
| NAV PER SHARE | ¦ USD20.5906 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,150,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160905005259/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2015 | 4:58 pm | BUS | Net Asset Value(s) |
| 6th Nov 2015 | 3:43 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 4:09 pm | BUS | Net Asset Value(s) |
| 4th Nov 2015 | 10:58 am | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 1:56 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2015 | 2:57 pm | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 1:42 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 3:23 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 2:54 pm | BUS | Net Asset Value(s) |
| 27th Oct 2015 | 3:00 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 3:10 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 3:44 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:48 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 2:03 pm | BUS | Net Asset Value(s) |
| 19th Oct 2015 | 4:04 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 5:11 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 3:12 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 10:41 am | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 5:17 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 11:36 am | BUS | Net Asset Value(s) |
| 4th Nov 2014 | 8:17 am | BUS | IMPORTANT NOTICE TO SHAREHOLDERS |
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