Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. X Em Asia Esg C Share Price
  4. X Em Asia Esg C Share Regulatory News
  5. Net Asset Value(s)

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

X Em Asia Esg C Information

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: 4,673.00
Bid: 4,688.00
Ask: 4,700.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.256%)
Open: 4,673.00
High: 0.00
Low: 0.00
Prev. Close: 4,673.00
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 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

10111213141516171819
Date   Source Headline
10th Apr 20142:28 pmBUSNet Asset Value(s)
9th Apr 20141:44 pmBUSNet Asset Value(s)
9th Apr 201411:43 amBUSNet Asset Value(s)
8th Apr 201411:59 amBUSNet Asset Value(s)
4th Apr 20145:45 pmBUSNet Asset Value(s)
4th Apr 20149:40 amBUSNet Asset Value(s)
3rd Apr 201412:53 pmBUSNet Asset Values
2nd Apr 20141:26 pmBUSNet Asset Value(s)
2nd Apr 201411:40 amBUSNet Asset Value(s)
28th Mar 20144:01 pmBUSNet Asset Vallues
28th Mar 201412:29 pmBUSNet Asset Values
26th Mar 20144:43 pmBUSNet Asset Value(s)
26th Mar 201412:30 pmBUSNet Asset Value(s)
24th Mar 20145:47 pmBUSNet Asset Value(s)
21st Mar 20142:59 pmBUSNet Asset Value(s)
20th Mar 201412:43 pmBUSNet Asset Value(s)
19th Mar 20143:32 pmBUSNet Asset Value(s)
18th Mar 201412:28 pmBUSNet Asset Value(s)
17th Mar 20141:07 pmBUSNet Asset Value(s)
14th Mar 20146:18 pmBUSNet Asset Value(s)
13th Mar 20146:24 pmBUSNet Asset Values
13th Mar 201412:52 pmBUSNet Asset Value(s)
11th Mar 20144:08 pmBUSNet Asset Value(s)
11th Mar 201412:49 pmBUSNet Asset Value(s)
7th Mar 20145:05 pmBUSNet Asset Value(s)
7th Mar 20149:07 amBUSNet Asset Values
6th Mar 20142:17 pmBUSNet Asset Value(s)
5th Mar 201410:28 amBUSNet Asset Value(s)
4th Mar 201411:53 amBUSNet Asset Value(s)
28th Feb 20142:12 pmBUSNet Asset Value(s)
27th Feb 20142:55 pmBUSNet Asset Values
26th Feb 20145:27 pmBUSNet Asset Value(s)
26th Feb 201412:42 pmBUSNet Asset Value(s)
24th Feb 20142:41 pmBUSNet Asset Value(s)
21st Feb 20144:06 pmBUSNet Asset Value(s)
20th Feb 20141:03 pmBUSNet Asset Value(s)
18th Feb 20142:15 pmBUSNet Asset Value(s)
17th Feb 201410:41 amBUSNet Asset Value(s)
14th Feb 201412:37 pmBUSNet Asset Value(s)
12th Feb 20142:03 pmBUSNet Asset Value(s)
11th Feb 20144:38 pmBUSNet Asset Value(s)
11th Feb 201411:58 amBUSNet Asset Value(s)
10th Feb 201411:39 amBUSNet Asset Value(s)
7th Feb 201411:28 amBUSNet Asset Value(s)
6th Feb 20142:33 pmBUSNet Asset Values
5th Feb 20148:55 amBUSNet Asset Value(s)
3rd Feb 20141:37 pmBUSNet Asset Value(s)
31st Jan 20143:00 pmBUSNet Asset Value(s)
30th Jan 20144:56 pmBUSNet Asset Value(s)
29th Jan 201412:48 pmBUSNet Asset Value(s)
10111213141516171819

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.