Xem Latamesg Sw Regulatory News (XMLA)
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Last checked at -
6 Jul 2015 13:15
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 03-Jul-15 | |
| NAV PER SHARE | ¦ USD39.4621 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,878,829 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150706005377/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2013 | 12:39 pm | BUS | Net Asset Value(s) |
| 18th Mar 2013 | 1:46 pm | BUS | Net Asset Value(s) |
| 15th Mar 2013 | 11:36 am | BUS | Net Asset Value(s) |
| 14th Mar 2013 | 2:54 pm | BUS | Net Asset Value(s) |
| 13th Mar 2013 | 12:43 pm | BUS | Net Asset Value(s) |
| 12th Mar 2013 | 12:53 pm | BUS | Net Asset Value(s) |
| 11th Mar 2013 | 2:39 pm | BUS | Net Asset Value(s) |
| 8th Mar 2013 | 11:42 am | BUS | Net Asset Value(s) |
| 7th Mar 2013 | 12:45 pm | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 11:54 am | BUS | Net Asset Value(s) |
| 5th Mar 2013 | 4:18 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 2:01 pm | BUS | Net Asset Value(s) |
| 7th Jan 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 7th Jan 2009 | 4:36 pm | RNS | Price Monitoring Extension |
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