Xworld Mat Regulatory News (XDWM)
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Last checked at -
8 Jul 2016 12:54
| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 07-Jul-16 | |
| NAV PER SHARE | ¦ USD27.5139 | |
| NUMBER OF SHARES IN ISSUE | ¦ 282173 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160708005370/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 12th Apr 2016 | 11:34 am | BUS | Net Asset Value(s) |
| 11th Apr 2016 | 12:26 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 4:16 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 3:41 pm | BUS | Net Asset Value(s) |
| 7th Apr 2016 | 9:56 am | BUS | Net Asset Value(s) |
| 5th Apr 2016 | 1:27 pm | BUS | Net Asset Value(s) |
| 4th Apr 2016 | 1:31 pm | BUS | Net Asset Value(s) |
| 4th Apr 2016 | 12:08 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 11:44 am | BUS | Net Asset Value(s) |
| 30th Mar 2016 | 1:59 pm | BUS | Net Asset Value(s) |
| 29th Mar 2016 | 1:44 pm | BUS | Net Asset Value(s) |
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