Xindia Sw Regulatory News (XCX5)
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11 Oct 2016 12:59
| FUND | ¦ db x-trackers MSCI India Index UCITS ETF |
| DEALING DATE | ¦ 10-Oct-16 |
| NAV PER SHARE | ¦ USD10.2469 |
| NUMBER OF SHARES IN ISSUE | ¦ 12,678,000 |
| CODE | ¦ XMUS GR |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161011005883/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2015 | 11:11 am | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 4:03 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 12:32 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 9:52 am | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:49 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 9:44 am | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 4:15 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 5:48 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 5:08 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 1:25 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 5:17 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 11:31 am | BUS | Net Asset Value(s) |
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