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  2. Share Prices
  3. Xem Latamesg Sw Share Price
  4. Xem Latamesg Sw Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXem Latamesg Sw Regulatory News (XMLA)

Xem Latamesg Sw Information

Share Price Information for Xem Latamesg Sw (XMLA)

Share Price is delayed by 15 minutes
Get Live Data
4,227.00    -50.00 (-1.17%)
Bid:
4,229.00
Ask:
4,243.00
Spread: 14.00 (0.331%)
Market Cap: -
XMLA Live PriceLast checked at - London Stock Exchange

Intraday Xem Latamesg Sw Share Chart

Net Asset Value(s)

27 Sep 2016 09:49

FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD38.8308
NUMBER OF SHARES IN ISSUE ¦ 3,454,829
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160927005782/en/

Copyright Business Wire 2016

Date   Source Headline
27th Nov 20249:16 amBUSImportant Notice of Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers
28th Dec 20229:05 amBUSImportant Notice to Shareholders of Xtrackers
11th Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers I
23rd Feb 20214:10 pmBUSImportant Notice to Shareholders of Xtrackers MSCI EM Latin America Swap UCITS ETF
30th May 20198:00 amBUSAdditional Listing
27th Sep 20184:40 pmRNSSecond Price Monitoring Extn
27th Sep 20184:35 pmRNSPrice Monitoring Extension
11th Nov 20166:00 pmBUSNet Asset Value(s)
11th Nov 201610:07 amBUSNet Asset Value(s)
9th Nov 20166:05 pmBUSNet Asset Value(s)
9th Nov 20165:47 pmBUSNet Asset Value(s)
7th Nov 20164:47 pmBUSNet Asset Value(s)
4th Nov 20163:46 pmBUSNet Asset Value(s)
3rd Nov 20161:15 pmBUSNet Asset Value(s)
3rd Nov 201610:29 amBUSNet Asset Value(s)
31st Oct 20164:26 pmBUSNet Asset Value(s)
28th Oct 20164:15 pmBUSNet Asset Value(s)
28th Oct 201610:13 amBUSNet Asset Value(s)
27th Oct 20161:09 pmBUSNet Asset Value(s)
27th Oct 201610:53 amBUSNet Asset Value(s)
26th Oct 20164:53 pmBUSNet Asset Value(s)
21st Oct 20163:22 pmBUSNet Asset Value(s)
21st Oct 20169:58 amBUSNet Asset Value(s)
20th Oct 20164:11 pmBUSNet Asset Value(s)
18th Oct 20163:24 pmBUSNet Asset Value(s)
18th Oct 20169:22 amBUSNet Asset Value(s)
14th Oct 20165:22 pmBUSNet Asset Value(s)
13th Oct 20164:57 pmBUSNet Asset Value(s)
12th Oct 201611:54 amBUSNet Asset Value(s)
11th Oct 20164:48 pmBUSNet Asset Value(s)
11th Oct 20163:54 pmBUSNet Asset Value(s)
7th Oct 20163:09 pmBUSNet Asset Value(s)
6th Oct 201612:35 pmBUSNet Asset Value(s)
6th Oct 20168:22 amBUSNet Asset Value(s)
5th Oct 20169:33 amBUSNet Asset Value(s)
5th Oct 20168:35 amBUSNet Asset Value(s)
3rd Oct 201612:50 pmBUSNet Asset Value(s)
30th Sep 20168:46 amBUSNet Asset Value(s)
29th Sep 20168:51 amBUSNet Asset Value(s)
28th Sep 20163:57 pmBUSNet Asset Value(s)
27th Sep 20169:49 amBUSNet Asset Value(s)
23rd Sep 20166:13 pmBUSNet Asset Value(s)
23rd Sep 20166:10 pmBUSNet Asset Value(s)
22nd Sep 201611:17 amBUSNet Asset Value(s)
21st Sep 20161:03 pmBUSNet Asset Value(s)
20th Sep 20162:41 pmBUSNet Asset Value(s)
20th Sep 20161:43 pmBUSNet Asset Value(s)
16th Sep 201610:59 amBUSNet Asset Value(s)
15th Sep 201610:02 amBUSNet Asset Value(s)

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