XMRC.L Regulatory News (XMRC)

XMRC.L Information

Net Asset Value(s)

5 Feb 2016 11:04

FUND		¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE		¦ 03-Feb-16
NAV PER SHARE		¦ USD15.3048
NUMBER OF SHARES IN ISSUE		¦ 6,467,195
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160205005256/en/

Date		Source	Headline
26th Mar 2013	1:03 pm	BUS	Net Asset Value(s)
25th Mar 2013	2:37 pm	BUS	Net Asset Value(s)
22nd Mar 2013	2:10 pm	BUS	Net Asset Value(s)
21st Mar 2013	10:54 am	BUS	Net Asset Value(s)
20th Mar 2013	11:51 am	BUS	Net Asset Value(s)
19th Mar 2013	11:03 am	BUS	Net Asset Value(s)
18th Mar 2013	11:56 am	BUS	Net Asset Value(s)
15th Mar 2013	11:15 am	BUS	Net Asset Value(s)
14th Mar 2013	12:55 pm	BUS	Net Asset Value(s)
13th Mar 2013	10:47 am	BUS	Net Asset Value(s)
12th Mar 2013	11:53 am	BUS	Net Asset Value(s)
11th Mar 2013	10:57 am	BUS	Net Asset Value(s)
8th Mar 2013	2:01 pm	BUS	Net Asset Value(s)
7th Mar 2013	12:57 pm	BUS	Net Asset Value(s)
6th Mar 2013	12:02 pm	BUS	Net Asset Value(s)
5th Mar 2013	3:46 pm	BUS	Net Asset Value(s)
4th Mar 2013	11:20 am	BUS	Net Asset Value(s)
1st Oct 2012	4:40 pm	RNS	Second Price Monitoring Extn
1st Oct 2012	4:35 pm	RNS	Price Monitoring Extension
10th Apr 2012	4:35 pm	RNS	Price Monitoring Extension
3rd Feb 2012	4:40 pm	RNS	Second Price Monitoring Extn
3rd Feb 2012	4:35 pm	RNS	Price Monitoring Extension
19th Sep 2008	4:36 pm	RNS	Price Monitoring Extension