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  2. Share Prices
  3. XMRC.L Share Price
  4. XMRC.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXMRC.L Regulatory News (XMRC)

XMRC.L Information
  • There is currently no data for XMRC

Net Asset Value(s)

2 Nov 2016 14:48

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ USD21.4927
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161102006119/en/

Copyright Business Wire 2016

Date   Source Headline
2nd Dec 20229:00 amBUSImportant Notice to Shareholders of Xtrackers
18th Mar 20221:27 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
11th Mar 20222:13 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
9th Mar 202210:50 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 20221:34 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 202210:58 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 202210:41 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
1st Mar 202212:40 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
11th Nov 20165:54 pmBUSNet Asset Value(s)
10th Nov 20162:46 pmBUSNet Asset Value(s)
9th Nov 20162:06 pmBUSNet Asset Value(s)
9th Nov 201612:14 pmBUSNet Asset Value(s)
7th Nov 20162:50 pmBUSNet Asset Value(s)
4th Nov 20162:15 pmBUSNet Asset Value(s)
3rd Nov 20161:38 pmBUSNet Asset Value(s)
2nd Nov 20162:48 pmBUSNet Asset Value(s)
1st Nov 20161:25 pmBUSNet Asset Value(s)
31st Oct 201612:31 pmBUSNet Asset Value(s)
28th Oct 20166:22 pmBUSNet Asset Value(s)
26th Oct 20164:25 pmBUSNet Asset Value(s)
26th Oct 20162:19 pmBUSNet Asset Value(s)
26th Oct 201612:44 pmBUSNet Asset Value(s)
21st Oct 20163:13 pmBUSNet Asset Value(s)
20th Oct 20165:09 pmBUSNet Asset Value(s)
19th Oct 20163:18 pmBUSNet Asset Value(s)
18th Oct 20162:35 pmBUSNet Asset Value(s)
18th Oct 20169:54 amBUSNet Asset Value(s)
14th Oct 20162:24 pmBUSNet Asset Value(s)
13th Oct 20161:18 pmBUSNet Asset Value(s)
12th Oct 20162:09 pmBUSNet Asset Value(s)
12th Oct 20161:17 pmBUSNet Asset Value(s)
10th Oct 20161:47 pmBUSNet Asset Value(s)
10th Oct 201611:50 amBUSNet Asset Value(s)
10th Oct 201610:56 amBUSNet Asset Value(s)
7th Oct 20161:32 pmBUSNet Asset Value(s)
4th Oct 20161:30 pmBUSNet Asset Value(s)
4th Oct 201612:51 pmBUSNet Asset Value(s)
3rd Oct 201612:29 pmBUSNet Asset Value(s)
30th Sep 201612:29 pmBUSNet Asset Value(s)
28th Sep 20165:32 pmBUSNet Asset Value(s)
28th Sep 20161:38 pmBUSNet Asset Value(s)
27th Sep 201612:41 pmBUSNet Asset Value(s)
26th Sep 20169:40 amBUSNet Asset Value(s)
23rd Sep 201611:51 amBUSNet Asset Value(s)
22nd Sep 20162:24 pmBUSNet Asset Value(s)
21st Sep 201611:35 amBUSNet Asset Value(s)
20th Sep 201612:30 pmBUSNet Asset Value(s)
19th Sep 201612:07 pmBUSNet Asset Value(s)
15th Sep 20166:12 pmBUSNet Asset Value(s)
14th Sep 20165:37 pmBUSNet Asset Value(s)

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