Xftse Vietnamsw Regulatory News (XFVT)
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Last checked at -
13 Sep 2016 17:35
| FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF |
| DEALING DATE | ¦ 12-Sep-16 |
| NAV PER SHARE | ¦ USD24.2971 |
| NUMBER OF SHARES IN ISSUE | ¦ 13,873,397 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160913006384/en/
Copyright Business Wire 2016
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|---|---|---|---|
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| 14th Oct 2016 | 4:06 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 2:10 pm | BUS | Net Asset Value(s) |
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| 10th Oct 2016 | 1:50 pm | BUS | Net Asset Value(s) |
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| 3rd Oct 2016 | 9:58 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 12:30 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:33 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 12:42 pm | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 9:41 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:13 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 2:25 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 12:31 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 12:08 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 6:14 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:38 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 9:08 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 11:12 am | BUS | Net Asset Value(s) |
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