X Em Asia Esg C Regulatory News (XMAS)
XMAS Share
XMAS Share
XMAS Share
XMAS Share
XMAS
XMAS Share
XMAS Level 2
XMAS Live
XMAS Broker
XMAS Directors
XMAS Financial
XMAS
XMAS Short
XMAS
Last checked at -
11 Sep 2015 10:15
| FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
| DEALING DATE | ¦ 09-Sep-15 | |
| NAV PER SHARE | ¦ USD35.4983 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14,855,583 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150911005224/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2014 | 5:57 pm | BUS | Net Asset Value(s) |
| 19th Nov 2014 | 4:12 pm | BUS | Net Asset Value(s) |
| 18th Nov 2014 | 3:52 pm | BUS | Net Asset Value(s) |
| 17th Nov 2014 | 2:43 pm | BUS | Net Asset Value(s) |
| 14th Nov 2014 | 2:52 pm | BUS | Net Asset Value(s) |
| 13th Nov 2014 | 2:55 pm | BUS | Net Asset Value(s) |
| 12th Nov 2014 | 3:37 pm | BUS | Net Asset Value(s) |
| 11th Nov 2014 | 2:43 pm | BUS | Net Asset Value(s) |
| 10th Nov 2014 | 2:43 pm | BUS | Net Asset Value(s) |
| 7th Nov 2014 | 2:54 pm | BUS | Net Asset Value(s) |
| 7th Nov 2014 | 10:20 am | BUS | Net Asset Value(s) |
| 5th Nov 2014 | 3:10 pm | BUS | Net Asset Value(s) |
| 4th Nov 2014 | 3:13 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2014 | 3:11 pm | BUS | Net Asset Value(s) |
| 31st Oct 2014 | 1:55 pm | BUS | Net Asset Value(s) |
| 30th Oct 2014 | 1:21 pm | BUS | Net Asset Value(s) |
| 29th Oct 2014 | 2:40 pm | BUS | Net Asset Value(s) |
| 28th Oct 2014 | 1:10 pm | BUS | Net Asset Value(s) |
| 27th Oct 2014 | 11:29 am | BUS | Net Asset Value(s) |
| 24th Oct 2014 | 2:45 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2014 | 3:10 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2014 | 3:08 pm | BUS | Net Asset Value(s) |
| 21st Oct 2014 | 5:43 pm | BUS | Net Asset Value(s) |
| 20th Oct 2014 | 3:33 pm | BUS | Net Asset Value(s) |
| 17th Oct 2014 | 2:47 pm | BUS | Net Asset Value(s) |
| 16th Oct 2014 | 2:56 pm | BUS | Net Asset Value(s) |
| 15th Oct 2014 | 2:52 pm | BUS | Net Asset Value(s) |
| 14th Oct 2014 | 2:40 pm | BUS | Net Asset Value(s) |
| 13th Oct 2014 | 3:02 pm | BUS | Net Asset Value(s) |
| 10th Oct 2014 | 12:02 pm | BUS | Net Asset Value(s) |
| 9th Oct 2014 | 3:50 pm | BUS | Net Asset Value(s) |
| 8th Oct 2014 | 2:40 pm | BUS | Net Asset Value(s) |
| 7th Oct 2014 | 2:46 pm | BUS | Net Asset Value(s) |
| 6th Oct 2014 | 2:47 pm | BUS | Net Asset Value(s) |
| 3rd Oct 2014 | 4:29 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2014 | 3:37 pm | BUS | Net Asset Value(s) |
| 1st Oct 2014 | 3:03 pm | BUS | Net Asset Value(s) |
| 30th Sep 2014 | 4:22 pm | BUS | Net Asset Value(s) |
| 30th Sep 2014 | 3:00 pm | BUS | Net Asset Value(s) |
| 29th Sep 2014 | 3:11 pm | BUS | Net Asset Value(s) |
| 26th Sep 2014 | 6:11 pm | BUS | Net Asset Value(s) |
| 25th Sep 2014 | 2:55 pm | BUS | Net Asset Value(s) |
| 24th Sep 2014 | 2:42 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2014 | 2:57 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2014 | 10:38 am | BUS | Net Asset Value(s) |
| 19th Sep 2014 | 2:43 pm | BUS | Net Asset Value(s) |
| 18th Sep 2014 | 2:48 pm | BUS | Net Asset Value(s) |
| 17th Sep 2014 | 1:42 pm | BUS | Net Asset Value(s) |
| 16th Sep 2014 | 3:27 pm | BUS | Net Asset Value(s) |
| 16th Sep 2014 | 2:47 pm | BUS | Net 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.
Last checked at