Xphlppines 1c $ Regulatory News (XPHI)
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Last checked at -
6 Sep 2016 15:46
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
| DEALING DATE | ¦ 05-Sep-16 |
| NAV PER SHARE | ¦ USD2.1379 |
| NUMBER OF SHARES IN ISSUE | ¦ 29,747,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160906006039/en/
Copyright Business Wire 2016
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| 11th Nov 2016 | 4:34 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 | 1:22 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 | 1:42 pm | BUS | Net Asset Value(s) |
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| 8th Nov 2016 | 10:56 am | BUS | Net Asset Value(s) |
| 4th Nov 2016 | 12:48 pm | BUS | Net Asset Value(s) |
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| 2nd Nov 2016 | 2:27 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 | 3:49 pm | BUS | Net Asset Value(s) |
| 28th Oct 2016 | 3:22 pm | BUS | Net Asset Value(s) |
| 27th Oct 2016 | 3:04 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 3:00 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 1:22 pm | BUS | Net Asset Value(s) |
| 26th Oct 2016 | 10:33 am | BUS | Net Asset Value(s) |
| 21st Oct 2016 | 12:52 pm | BUS | Net Asset Value(s) |
| 20th Oct 2016 | 2:44 pm | BUS | Net Asset Value(s) |
| 19th Oct 2016 | 6:09 pm | BUS | Net Asset Value(s) |
| 18th Oct 2016 | 1:42 pm | BUS | Net Asset Value(s) |
| 17th Oct 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 14th Oct 2016 | 4:50 pm | BUS | Net Asset Value(s) |
| 13th Oct 2016 | 5:48 pm | BUS | Net Asset Value(s) |
| 12th Oct 2016 | 5:41 pm | BUS | Net Asset Value(s) |
| 11th Oct 2016 | 3:17 pm | BUS | Net Asset Value(s) |
| 10th Oct 2016 | 6:01 pm | BUS | Net Asset Value(s) |
| 7th Oct 2016 | 5:42 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 5:05 pm | BUS | Net Asset Value(s) |
| 5th Oct 2016 | 3:10 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 2:05 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:08 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:33 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:04 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:32 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 4:31 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 4:06 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:00 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 6:40 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 8:40 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 3:55 pm | BUS | Net Asset Value(s) |
| 16th Sep 2016 | 5:19 pm | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:32 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:19 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 5:19 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 5:00 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 4:34 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 5:56 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 3:46 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 6:00 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 12:08 pm | BUS | Net Asset Value(s) |
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