Xafrica 50 Sw Regulatory News (XMAF)
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1 Nov 2016 12:00
| FUND | ¦ db x-trackers MSCI Africa TOP 50 Index UCITS ETF |
| DEALING DATE | ¦ 28-Oct-16 |
| NAV PER SHARE | ¦ USD7.5471 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,750,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161101005914/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2017 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 18th Dec 2017 | 4:35 pm | RNS | Price Monitoring Extension |
| 24th Mar 2017 | 9:00 am | BUS | Notice to Shareholders |
| 11th Nov 2016 | 4:38 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 2:15 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 12:44 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 | 4:19 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 4th Nov 2016 | 4:35 pm | RNS | Price Monitoring Extension |
| 4th Nov 2016 | 3:50 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 1:28 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 | 4:47 pm | BUS | Net Asset Value(s) |
| 1st Nov 2016 | 12:00 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 12:19 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 11:15 am | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 9:30 am | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:04 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:42 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 1:44 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 1:55 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 3:15 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:20 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 2:19 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 12:02 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 1:06 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 1:03 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 1:03 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 1:34 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 9:14 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:06 pm | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 8:30 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 8:20 am | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:36 am | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 1:19 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:53 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 5:34 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 4:23 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 11:36 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 11:50 am | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 9:43 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 9:00 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 11:28 am | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:45 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 5:38 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 5:55 pm | BUS | Net Asset Value(s) |
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