Xthailand 1c $ Regulatory News (XCS4)
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Last checked at -
1 Sep 2016 16:11
| FUND | ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 31-Aug-16 | |
| NAV PER SHARE | ¦ USD20.6237 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,150,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160901005928/en/
Copyright Business Wire 2016
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| 31st Oct 2016 | 3:48 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 3:20 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 3:03 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:59 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 1:21 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:31 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:50 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 2:42 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 6:08 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:41 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:49 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:47 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 5:40 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 2:43 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 5:37 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:09 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:04 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:07 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:03 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 12:03 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 4:05 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:56 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:52 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 8:40 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 3:53 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:15 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 5:03 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 6:18 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 | 3:46 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 12:07 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 4:11 pm | BUS | Net Asset Value(s) |
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