Xbrazil 1c Regulatory News (XMBR)
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12 Oct 2016 17:31
| FUND | ¦ db x-trackers MSCI Brazil Index UCITS ETF (DR) |
| DEALING DATE | ¦ 11-Oct-16 |
| NAV PER SHARE | ¦ USD38.4485 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,693,577 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161012006089/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
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| 11th Nov 2016 | 4:22 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 10th Nov 2016 | 4:35 pm | RNS | Price Monitoring Extension |
| 10th Nov 2016 | 1:16 pm | BUS | Net Asset Value(s) |
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| 3rd Nov 2016 | 5:25 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 | 11:52 am | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 4:52 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 5:24 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 2:58 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 2:53 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 1:05 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 11:38 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:19 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 8:06 am | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:31 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 8:09 am | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:41 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:41 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 5:30 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 5:51 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 12:54 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 4:51 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 3:45 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:00 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 3:59 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:27 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:57 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:57 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 5:55 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:27 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:47 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 8:34 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 11:31 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 7:32 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:27 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:14 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:58 pm | BUS | Net Asset Value(s) |
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