The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksX Em Asia Esg C Regulatory News (XMAS)

Share Price Information for X Em Asia Esg C (XMAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,628.50
Bid: 4,625.00
Ask: 4,632.00
Change: -26.00 (-0.56%)
Spread: 7.00 (0.151%)
Open: 4,654.50
High: 0.00
Low: 0.00
Prev. Close: 4,654.50
XMAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Mar 2016 13:56

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 09-Mar-16
NAV PER SHARE ¦ USD34.5293
NUMBER OF SHARES IN ISSUE ¦ 16,298,583
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160311005441/en/

Copyright Business Wire 2016

Date   Source Headline
28th Jan 201411:34 amBUSNet Asset Value(s)
27th Jan 201411:10 amBUSNet Asset Value(s)
24th Jan 201412:49 pmBUSNet Asset Value(s)
23rd Jan 20143:25 pmBUSNet Asset Values
22nd Jan 20144:27 pmBUSNet Asset Value(s)
21st Jan 20141:23 pmBUSNet Asset Value(s)
20th Jan 20141:13 pmBUSNet Asset Value(s)
17th Jan 20146:19 pmBUSNet Asset Value(s)
16th Jan 201412:11 pmBUSNet Asset Value(s)
15th Jan 201412:40 pmBUSNet Asset Value(s)
14th Jan 201411:39 amBUSNet Asset Value(s)
13th Jan 201412:07 pmBUSNet Asset Value(s)
10th Jan 20142:33 pmBUSNet Asset Value(s)
9th Jan 20144:10 pmBUSNet Asset Value(s)
8th Jan 20141:48 pmBUSNet Asset Value(s)
7th Jan 20142:22 pmBUSNet Asset Value(s)
6th Jan 20146:24 pmBUSNet Asset Value(s)
3rd Jan 20142:51 pmBUSNet Asset Value(s)
2nd Jan 20141:54 pmBUSNet Asset Value(s)
31st Dec 201312:43 pmBUSNet Asset Value(s)
30th Dec 20131:00 pmBUSNet Asset Value(s)
27th Dec 20131:32 pmBUSNet Asset Value(s)
23rd Dec 20131:32 pmBUSNet Asset Value(s)
20th Dec 201311:21 amBUSNet Asset Value(s)
19th Dec 201310:59 amBUSNet Asset Value(s)
18th Dec 20133:10 pmBUSNet Asset Value(s)
17th Dec 20135:54 pmBUSNet Asset Value(s)
16th Dec 20135:49 pmBUSNet Asset Value(s)
13th Dec 20132:30 pmBUSNet Asset Value(s)
13th Dec 20131:33 pmBUSNet Asset Value(s)
12th Dec 201311:23 amBUSNet Asset Value(s)
11th Dec 20131:54 pmBUSNet Asset Value(s)
9th Dec 201311:46 amBUSNet Asset Value(s)
6th Dec 20134:24 pmBUSNet Asset Value(s)
5th Dec 20132:50 pmBUSNet Asset Value(s)
4th Dec 20135:00 pmBUSNet Asset Value(s)
3rd Dec 201312:57 pmBUSNet Asset Value(s)
2nd Dec 201310:51 amBUSNet Asset Value(s)
29th Nov 20131:57 pmBUSNet Asset Value(s)
28th Nov 201312:01 pmBUSNet Asset Value(s)
27th Nov 20131:52 pmBUSNet Asset Value(s)
26th Nov 201312:13 pmBUSNet Asset Value(s)
25th Nov 201310:58 amBUSNet Asset Value(s)
22nd Nov 20131:29 pmBUSNet Asset Value(s)
21st Nov 201312:02 pmBUSNet Asset Value(s)
20th Nov 201312:23 pmBUSNet Asset Value(s)
20th Nov 201311:57 amBUSNet Asset Value(s)
19th Nov 20131:45 pmBUSNet Asset Value(s)
15th Nov 201312:12 pmBUSNet Asset Value(s)
14th Nov 201312:45 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.