X Em Asia Esg C Regulatory News (XMAS)
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2 Jun 2015 13:11
| FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
| DEALING DATE | ¦ 29-May-15 | |
| NAV PER SHARE | ¦ USD43.8882 | |
| NUMBER OF SHARES IN ISSUE | ¦ 20,610,583 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150602006081/en/
Copyright Business Wire 2015
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| 8th Jul 2015 | 5:30 pm | BUS | Net Asset Value(s) |
| 7th Jul 2015 | 2:58 pm | BUS | Net Asset Value(s) |
| 6th Jul 2015 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 6th Jul 2015 | 4:35 pm | RNS | Price Monitoring Extension |
| 6th Jul 2015 | 1:12 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2015 | 3:37 pm | BUS | Net Asset Value(s) |
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| 1st Jul 2015 | 4:48 pm | BUS | Net Asset Value(s) |
| 1st Jul 2015 | 11:49 am | BUS | Net Asset Value(s) |
| 29th Jun 2015 | 4:59 pm | BUS | Net Asset Value(s) |
| 29th Jun 2015 | 2:19 pm | BUS | Net Asset Value(s) |
| 26th Jun 2015 | 1:42 pm | BUS | Net Asset Value(s) |
| 24th Jun 2015 | 3:28 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2015 | 1:42 pm | BUS | Net Asset Value(s) |
| 19th Jun 2015 | 5:40 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 5:58 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 3:41 pm | BUS | Net Asset Value(s) |
| 17th Jun 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 4:42 pm | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 2:10 pm | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 10:22 am | BUS | Net Asset Value(s) |
| 11th Jun 2015 | 1:35 pm | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 11:37 am | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 10:05 am | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 3:13 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 2:04 pm | BUS | Net Asset Value(s) |
| 4th Jun 2015 | 6:02 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 4:43 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2015 | 1:11 pm | BUS | Net Asset Value(s) |
| 29th May 2015 | 5:41 pm | BUS | Net Asset Value(s) |
| 28th May 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 27th May 2015 | 6:00 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 4:03 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 3:43 pm | BUS | Net Asset Value(s) |
| 20th May 2015 | 5:45 pm | BUS | Net Asset Value(s) |
| 20th May 2015 | 3:47 pm | BUS | Net Asset Value(s) |
| 19th May 2015 | 10:56 am | BUS | Net Asset Value(s) |
| 15th May 2015 | 4:39 pm | BUS | Net Asset Value(s) |
| 13th May 2015 | 4:44 pm | BUS | Net Asset Value(s) |
| 12th May 2015 | 4:27 pm | BUS | Net Asset Value(s) |
| 12th May 2015 | 11:55 am | BUS | Net Asset Value(s) |
| 11th May 2015 | 3:49 pm | BUS | Net Asset Value(s) |
| 7th May 2015 | 2:54 pm | BUS | Net Asset Value(s) |
| 6th May 2015 | 11:33 am | BUS | Net Asset Value(s) |
| 5th May 2015 | 11:20 am | BUS | Net Asset Value(s) |
| 1st May 2015 | 11:26 am | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 12:20 pm | BUS | Net Asset Value(s) |
| 29th Apr 2015 | 11:24 am | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 12:30 pm | BUS | Net Asset Value(s) |
| 24th Apr 2015 | 4:16 pm | BUS | Net Asset Value(s) |
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