Xchina 1c $ Regulatory News (XCS6)
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Last checked at -
7 Jul 2016 17:09
| FUND | ¦ db x-trackers MSCI China Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 05-Jul-16 | |
| NAV PER SHARE | ¦ USD11.7802 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9,984,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160707006040/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 6th Nov 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 3:48 pm | BUS | Net Asset Value(s) |
| 4th Nov 2015 | 2:52 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 1:54 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2015 | 2:54 pm | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 1:31 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 3:21 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 2:52 pm | BUS | Net Asset Value(s) |
| 27th Oct 2015 | 2:57 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 2:46 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 3:07 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 3:41 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:44 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 1:55 pm | BUS | Net Asset Value(s) |
| 19th Oct 2015 | 4:01 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 5:09 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 3:11 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 10:38 am | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 5:28 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 10:33 am | BUS | Net Asset Value(s) |
| 26th Aug 2015 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 26th Aug 2015 | 4:35 pm | RNS | Price Monitoring Extension |
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