Xworld Comm Ser Regulatory News (XWTS)
XWTS Share
XWTS Share
XWTS Share
XWTS Share
XWTS
XWTS Share
XWTS Level 2
XWTS Live
XWTS Broker
XWTS Directors
XWTS Financial
XWTS
XWTS Short
XWTS
Last checked at -
22 Aug 2016 12:43
| FUND | ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 19-Aug-16 | |
| NAV PER SHARE | ¦ USD12.3512 | |
| NUMBER OF SHARES IN ISSUE | ¦ 289808 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160822005480/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 14th Apr 2016 | 10:51 am | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 10:01 am | BUS | Net Asset Value(s) |
| 14th Apr 2016 | 9:20 am | BUS | Net Asset Value(s) |
| 11th Apr 2016 | 12:27 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 4:17 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 7th Apr 2016 | 9:58 am | BUS | Net Asset Value(s) |
| 5th Apr 2016 | 1:28 pm | BUS | Net Asset Value(s) |
| 4th Apr 2016 | 1:33 pm | BUS | Net Asset Value(s) |
| 4th Apr 2016 | 12:09 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 11:45 am | BUS | Net Asset Value(s) |
| 30th Mar 2016 | 2:00 pm | BUS | Net Asset Value(s) |
| 29th Mar 2016 | 1:46 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.
Last checked at