XMRC.L Regulatory News (XMRC)
XMRC Share
XMRC Share
XMRC Share
XMRC Share
XMRC
XMRC Share
XMRC Broker
XMRC Directors
XMRC Financial
XMRC
XMRC Short
XMRC25 Apr 2016 16:38
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF |
| DEALING DATE | ¦ 22-Apr-16 |
| NAV PER SHARE | ¦ USD20.3265 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,529,195 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160425006072/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 15th Apr 2015 | 12:00 pm | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 1:24 pm | BUS | Net Asset Value(s) |
| 10th Apr 2015 | 1:19 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 3:05 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 2:48 pm | BUS | Net Asset Value(s) |
| 8th Apr 2015 | 10:57 am | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 3:55 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 12:29 pm | BUS | Net Asset Value(s) |
| 31st Mar 2015 | 4:15 pm | BUS | Net Asset Value(s) |
| 30th Mar 2015 | 2:11 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 3:48 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 11:36 am | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 11:41 am | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 1:49 pm | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 12:40 pm | BUS | Net Asset Value(s) |
| 20th Mar 2015 | 2:56 pm | BUS | Net Asset Value(s) |
| 19th Mar 2015 | 2:47 pm | BUS | Net Asset Value(s) |
| 18th Mar 2015 | 1:20 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 12:28 pm | BUS | Net Asset Value(s) |
| 16th Mar 2015 | 5:34 pm | BUS | Net Asset Value(s) |
| 13th Mar 2015 | 1:01 pm | BUS | Net Asset Value(s) |
| 12th Mar 2015 | 2:02 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 1:59 pm | BUS | Net Asset Value(s) |
| 10th Mar 2015 | 1:07 pm | BUS | Net Asset Value(s) |
| 9th Mar 2015 | 1:03 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 12:43 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 9:24 am | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 10:05 am | BUS | Net Asset Value(s) |
| 3rd Mar 2015 | 3:18 pm | BUS | Net Asset Value(s) |
| 27th Feb 2015 | 12:20 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 3:11 pm | BUS | Net Asset Value(s) |
| 25th Feb 2015 | 1:18 pm | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 5:16 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 6:11 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 10:45 am | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 2:42 pm | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 12:39 pm | BUS | Net Asset Value(s) |
| 17th Feb 2015 | 6:01 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 12:48 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 1:44 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 1:04 pm | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 2:36 pm | BUS | Net Asset Value(s) |
| 10th Feb 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 10th Feb 2015 | 10:14 am | BUS | Net Asset Value(s) |
| 6th Feb 2015 | 3:57 pm | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 1:20 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 4:07 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2015 | 1:30 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 1:36 pm | BUS | Net Asset Value(s) |
| 30th Jan 2015 | 3:47 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
