Xphlppines 1c $ Regulatory News (XPHI)
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21 Sep 2016 08:40
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
| DEALING DATE | ¦ 19-Sep-16 |
| NAV PER SHARE | ¦ USD2.0377 |
| NUMBER OF SHARES IN ISSUE | ¦ 29,747,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160921005562/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2015 | 10:59 am | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 1:57 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2015 | 2:58 pm | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 1:44 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 3:24 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 2:56 pm | BUS | Net Asset Value(s) |
| 27th Oct 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 2:48 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 3:11 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 3:45 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:50 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 2:04 pm | BUS | Net Asset Value(s) |
| 19th Oct 2015 | 4:05 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 5:12 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 3:13 pm | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 10:43 am | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 5:18 pm | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 11:37 am | BUS | Net Asset Value(s) |
| 15th Oct 2014 | 8:27 am | BUS | Exchange Notification - db x-trackers MSCI Philippines IM Index UCITS ETF |
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