Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. XMRD.L Share Price
  4. XMRD.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXMRD.L Regulatory News (XMRD)

XMRD.L Information
  • There is currently no data for XMRD

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Jun 2016 16:00

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 15-Jun-16
NAV PER SHARE ¦ USD19.2845
NUMBER OF SHARES IN ISSUE ¦ 6,497,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160617005533/en/

Copyright Business Wire 2016

Date   Source Headline
2nd Dec 20229:00 amBUSImportant Notice to Shareholders of Xtrackers
18th Mar 20221:27 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
11th Mar 20222:13 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
9th Mar 202210:50 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 20221:34 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 202210:58 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 202210:41 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
1st Mar 202212:40 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
10th Apr 20184:40 pmRNSSecond Price Monitoring Extn
10th Apr 20184:35 pmRNSPrice Monitoring Extension
17th Jun 20164:00 pmBUSNet Asset Value(s)
4th Nov 20144:40 pmRNSSecond Price Monitoring Extn
4th Nov 20144:35 pmRNSPrice Monitoring Extension
13th Feb 20144:40 pmRNSSecond Price Monitoring Extn
13th Feb 20144:35 pmRNSPrice Monitoring Extension
26th Sep 20124:35 pmRNSPrice Monitoring Extension

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.