Xmexico $ Regulatory News (XMES)
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XMES Share
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XMES
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Last checked at -
12 Oct 2016 15:31
| FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) |
| DEALING DATE | ¦ 11-Oct-16 |
| NAV PER SHARE | ¦ USD4.6851 |
| NUMBER OF SHARES IN ISSUE | ¦ 16,475,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161012005927/en/
Copyright Business Wire 2016
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| 22nd Sep 2016 | 10:49 am | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 6:44 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:37 pm | BUS | Net Asset Value(s) |
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| 13th Sep 2016 | 4:34 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:30 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 4:36 pm | BUS | Net Asset Value(s) |
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