Xgbl Infra Sw Regulatory News (XSGI)
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Last checked at -
17 Jun 2015 10:33
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 16-Jun-15 | |
| NAV PER SHARE | ¦ USD38.2791 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,127,466 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150617005520/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Mar 2013 | 2:01 pm | BUS | Net Asset Value(s) |
| 21st Mar 2013 | 11:59 am | BUS | Net Asset Value(s) |
| 20th Mar 2013 | 11:21 am | BUS | Net Asset Value(s) |
| 19th Mar 2013 | 11:08 am | BUS | Net Asset Value(s) |
| 18th Mar 2013 | 1:22 pm | BUS | Net Asset Value(s) |
| 15th Mar 2013 | 12:24 pm | BUS | Net Asset Value(s) |
| 14th Mar 2013 | 12:36 pm | BUS | Net Asset Value(s) |
| 13th Mar 2013 | 2:49 pm | BUS | Net Asset Value(s) |
| 12th Mar 2013 | 11:23 am | BUS | Net Asset Value(s) |
| 11th Mar 2013 | 11:23 am | BUS | Net Asset Value(s) |
| 8th Mar 2013 | 11:15 am | BUS | Net Asset Value(s) |
| 7th Mar 2013 | 11:14 am | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 4:21 pm | BUS | Net Asset Value(s) |
| 5th Mar 2013 | 2:00 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 12:02 pm | BUS | Net Asset Value(s) |
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