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
XMRC24 Jul 2015 13:24
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 23-Jul-15 | |
| NAV PER SHARE | ¦ USD19.7710 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,584,195 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150724005287/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 9th Sep 2015 | 12:48 pm | BUS | Net Asset Value(s) |
| 9th Sep 2015 | 10:50 am | BUS | Net Asset Value(s) |
| 8th Sep 2015 | 9:53 am | BUS | Net Asset Value(s) |
| 4th Sep 2015 | 5:14 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 4:44 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2015 | 4:10 pm | BUS | Net Asset Value(s) |
| 2nd Sep 2015 | 10:45 am | BUS | Net Asset Value(s) |
| 1st Sep 2015 | 5:27 pm | BUS | Net Asset Value(s) |
| 28th Aug 2015 | 12:26 pm | BUS | Net Asset Value(s) |
| 27th Aug 2015 | 3:30 pm | BUS | Net Asset Value(s) |
| 26th Aug 2015 | 3:06 pm | BUS | Net Asset Value(s) |
| 25th Aug 2015 | 1:43 pm | BUS | Net Asset Value(s) |
| 25th Aug 2015 | 10:52 am | BUS | Net Asset Value(s) |
| 21st Aug 2015 | 12:32 pm | BUS | Net Asset Value(s) |
| 20th Aug 2015 | 1:42 pm | BUS | Net Asset Value(s) |
| 19th Aug 2015 | 3:21 pm | BUS | Net Asset Value(s) |
| 18th Aug 2015 | 11:19 am | BUS | Net Asset Value(s) |
| 17th Aug 2015 | 11:42 am | BUS | Net Asset Value(s) |
| 14th Aug 2015 | 12:48 pm | BUS | Net Asset Value(s) |
| 13th Aug 2015 | 12:00 pm | BUS | Net Asset Value(s) |
| 12th Aug 2015 | 11:01 am | BUS | Net Asset Value(s) |
| 11th Aug 2015 | 10:52 am | BUS | Net Asset Value(s) |
| 10th Aug 2015 | 11:59 am | BUS | Net Asset Value(s) |
| 7th Aug 2015 | 10:57 am | BUS | Net Asset Value(s) |
| 6th Aug 2015 | 11:54 am | BUS | Net Asset Value(s) |
| 5th Aug 2015 | 10:58 am | BUS | Net Asset Value(s) |
| 4th Aug 2015 | 12:16 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2015 | 4:42 pm | BUS | Net Asset Value(s) |
| 31st Jul 2015 | 2:40 pm | BUS | Net Asset Value(s) |
| 30th Jul 2015 | 2:42 pm | BUS | Net Asset Value(s) |
| 29th Jul 2015 | 3:16 pm | BUS | Net Asset Value(s) |
| 29th Jul 2015 | 8:15 am | BUS | Net Asset Value(s) |
| 28th Jul 2015 | 7:30 am | BUS | Net Asset Value(s) |
| 24th Jul 2015 | 1:24 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2015 | 4:43 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2015 | 3:41 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2015 | 9:49 am | BUS | Net Asset Value(s) |
| 20th Jul 2015 | 6:18 pm | BUS | Net Asset Value(s) |
| 20th Jul 2015 | 10:50 am | BUS | Net Asset Value(s) |
| 16th Jul 2015 | 12:31 pm | BUS | Net Asset Value(s) |
| 15th Jul 2015 | 5:38 pm | BUS | Net Asset Value(s) |
| 14th Jul 2015 | 12:27 pm | BUS | Net Asset Value(s) |
| 13th Jul 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 10th Jul 2015 | 3:30 pm | BUS | Net Asset Value(s) |
| 9th Jul 2015 | 4:12 pm | BUS | Net Asset Value(s) |
| 8th Jul 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 7th Jul 2015 | 2:58 pm | BUS | Net Asset Value(s) |
| 6th Jul 2015 | 1:16 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2015 | 5:34 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2015 | 3:31 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.