Xchina 1c $ Regulatory News (XCS6)

Xchina 1c $ Information

Share Price Information for Xchina 1c $ (XCS6)

Share Price is delayed by 15 minutes

Share Price: 13.575

Bid: 12.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 1.58 (13.167%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 13.575

Last checked at -

25 Jul 2016 11:57

FUND		¦ db x-trackers MSCI China Index UCITS ETF (DR)
DEALING DATE		¦ 21-Jul-16
NAV PER SHARE		¦ USD12.3881
NUMBER OF SHARES IN ISSUE		¦ 9,984,000
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160725005568/en/

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