Xemerg Mkt Sw Regulatory News (XMEM)
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3 Oct 2016 13:23
| FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF |
| DEALING DATE | ¦ 29-Sep-16 |
| NAV PER SHARE | ¦ USD37.2316 |
| NUMBER OF SHARES IN ISSUE | ¦ 48,717,771 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003005784/en/
Copyright Business Wire 2016
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| 3rd Oct 2016 | 1:23 pm | BUS | Net Asset Value(s) Amendment |
| 30th Sep 2016 | 8:43 am | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 8:49 am | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 3:55 pm | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 9:47 am | BUS | Net Asset Value(s) |
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| 15th Sep 2016 | 10:00 am | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 4:37 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 9:36 am | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 2:40 pm | BUS | Net Asset Value(s) |
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