Xemerg Mkt Sw Regulatory News (XMEM)
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29 Dec 2015 14:23
| FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
| DEALING DATE | ¦ 23-Dec-15 | |
| NAV PER SHARE | ¦ USD32.2422 | |
| NUMBER OF SHARES IN ISSUE | ¦ 46,212,771 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151229005338/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2015 | 8:36 am | BUS | Net Asset Value(s) |
| 16th Apr 2015 | 12:10 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 11:05 am | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 1:33 pm | BUS | Net Asset Value(s) |
| 10th Apr 2015 | 12:34 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 4:18 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 7th Apr 2015 | 4:23 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 4:05 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 9:55 am | BUS | Net Asset Value(s) |
| 31st Mar 2015 | 1:11 pm | BUS | Net Asset Value(s) |
| 30th Mar 2015 | 1:33 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 4:19 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 1:41 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 1:39 pm | BUS | Net Asset Value(s) |
| 25th Mar 2015 | 6:05 pm | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 4:49 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2015 | 5:01 pm | BUS | Net Asset Value(s) |
| 20th Mar 2015 | 12:31 pm | BUS | Net Asset Value(s) |
| 19th Mar 2015 | 4:53 pm | BUS | Net Asset Value(s) |
| 18th Mar 2015 | 4:38 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 12:04 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 8:44 am | BUS | Net Asset Value(s) |
| 13th Mar 2015 | 1:12 pm | BUS | Net Asset Value(s) |
| 12th Mar 2015 | 4:45 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 4:15 pm | BUS | Net Asset Value(s) |
| 10th Mar 2015 | 4:01 pm | BUS | Net Asset Value(s) |
| 9th Mar 2015 | 4:15 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 5:44 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 4:29 pm | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 12:23 pm | BUS | Net Asset Value(s) |
| 2nd Mar 2015 | 2:48 pm | BUS | Net Asset Value(s) |
| 27th Feb 2015 | 12:58 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 4:41 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 10:51 am | BUS | Net Asset Value(s) |
| 25th Feb 2015 | 12:40 pm | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 11:32 am | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:48 am | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 3:08 pm | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 2:54 pm | BUS | Net Asset Value(s) |
| 17th Feb 2015 | 4:51 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 12:23 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 1:33 pm | BUS | Net Asset Value(s) |
| 12th Feb 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 2:47 pm | BUS | Net Asset Value(s) |
| 10th Feb 2015 | 3:41 pm | BUS | Net Asset Value(s) |
| 9th Feb 2015 | 6:03 pm | BUS | Net Asset Value(s) |
| 6th Feb 2015 | 3:30 pm | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 3:16 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 4:05 pm | BUS | Net Asset Value(s) |
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