Xbrazil 1c $ Regulatory News (XMBD)
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Last checked at -
21 May 2015 09:05
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 19-May-15 | |
| NAV PER SHARE | ¦ GBP3.9261 | |
| NUMBER OF SHARES IN ISSUE | ¦ 36,997,342 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150521005433/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 14th Feb 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 14th Feb 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 21st May 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 28th Mar 2019 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 28th Mar 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 10th Nov 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 10th Nov 2016 | 4:35 pm | RNS | Price Monitoring Extension |
| 25th Aug 2016 | 4:05 pm | BUS | Net Asset Value(s) |
| 21st May 2015 | 9:05 am | BUS | Net Asset Value(s) |
| 20th Mar 2015 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Mar 2015 | 4:35 pm | RNS | Price Monitoring Extension |
| 27th Feb 2015 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 27th Feb 2015 | 4:35 pm | RNS | Price Monitoring Extension |
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