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
XMRC17 Aug 2016 11:33
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 12-Aug-16 | |
| NAV PER SHARE | ¦ USD20.7790 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,827,195 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005442/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2015 | 3:14 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 3:53 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 12:07 pm | BUS | Net Asset Value(s) |
| 16th Nov 2015 | 11:51 am | BUS | Net Asset Value(s) |
| 13th Nov 2015 | 9:55 am | BUS | Net Asset Value(s) |
| 11th Nov 2015 | 5:30 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 5:34 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 9:01 am | BUS | Net Asset Value(s) |
| 6th Nov 2015 | 4:39 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 4:00 pm | BUS | Net Asset Value(s) |
| 4th Nov 2015 | 11:13 am | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 5:55 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2015 | 12:00 pm | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 3:37 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 2:25 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 11:27 am | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 3:37 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 11:08 am | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 3:37 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:27 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 1:47 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 11:03 am | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 2:03 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 4:34 pm | BUS | Net Asset Value(s) |
| 14th Oct 2015 | 3:36 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 5:01 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 10:10 am | BUS | Net Asset Value(s) |
| 9th Oct 2015 | 5:39 pm | BUS | Net Asset Value(s) |
| 8th Oct 2015 | 5:24 pm | BUS | Net Asset Value(s) |
| 7th Oct 2015 | 4:47 pm | BUS | Net Asset Value(s) |
| 6th Oct 2015 | 5:02 pm | BUS | Net Asset Value(s) |
| 5th Oct 2015 | 4:37 pm | BUS | Net Asset Value(s) |
| 5th Oct 2015 | 4:24 pm | BUS | Net Asset Value(s) |
| 1st Oct 2015 | 12:39 pm | BUS | Net Asset Value(s) |
| 30th Sep 2015 | 5:26 pm | BUS | Net Asset Value(s) |
| 29th Sep 2015 | 5:15 pm | BUS | Net Asset Value(s) |
| 28th Sep 2015 | 3:50 pm | BUS | Net Asset Value(s) |
| 25th Sep 2015 | 4:30 pm | BUS | Net Asset Value(s) |
| 24th Sep 2015 | 11:54 am | BUS | Net Asset Value(s) |
| 23rd Sep 2015 | 4:19 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2015 | 4:04 pm | BUS | Net Asset Value(s) |
| 21st Sep 2015 | 3:49 pm | BUS | Net Asset Value(s) |
| 18th Sep 2015 | 4:51 pm | BUS | Net Asset Value(s) |
| 17th Sep 2015 | 1:30 pm | BUS | Net Asset Value(s) |
| 17th Sep 2015 | 8:11 am | BUS | Net Asset Value(s) |
| 15th Sep 2015 | 12:14 pm | BUS | Net Asset Value(s) |
| 15th Sep 2015 | 8:24 am | BUS | Net Asset Value(s) |
| 11th Sep 2015 | 3:04 pm | BUS | Net Asset Value(s) |
| 10th Sep 2015 | 3:25 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.