8 May 2014 12:39
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 6-May-14 | |
NAV PER SHARE | ¦ USD24.5479 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,844,195 | |
CODE | ¦ |
Copyright Business Wire 2014
8 May 2014 12:39
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 6-May-14 | |
NAV PER SHARE | ¦ USD24.5479 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,844,195 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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18th Nov 2015 | 3:14 pm | BUS | Net Asset Value(s) |
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10th Sep 2015 | 3:25 pm | BUS | Net Asset Value(s) |
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