14 Feb 2014 14:49
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 13-Feb-14 | |
NAV PER SHARE | ¦ USD27.6148 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,334,195 | |
CODE | ¦ |
Copyright Business Wire 2014
14 Feb 2014 14:49
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 13-Feb-14 | |
NAV PER SHARE | ¦ USD27.6148 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,334,195 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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4th Jul 2016 | 5:03 pm | BUS | Net Asset Value(s) |
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