X China A 1c Regulatory News (XX25)
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Last checked at -
6 Sep 2016 13:03
| FUND | ¦ db x-trackers FTSE China 50 UCITS ETF (DR) |
| DEALING DATE | ¦ 02-Sep-16 |
| NAV PER SHARE | ¦ USD31.4346 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,824,247 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160906005777/en/
Copyright Business Wire 2016
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|---|---|---|---|
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| 6th Oct 2016 | 4:55 pm | BUS | Net Asset Value(s) |
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| 4th Oct 2016 | 2:01 pm | BUS | Net Asset Value(s) |
| 4th Oct 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:01 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 4:28 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 3:59 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 26th Sep 2016 | 5:56 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 4:02 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 12:53 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:49 am | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 8:36 am | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 7:33 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 5:15 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 5:00 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 6:10 pm | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 2:02 pm | BUS | Net Asset Value(s) |
| 8th Sep 2016 | 2:07 pm | BUS | Net Asset Value(s) |
| 7th Sep 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 1:03 pm | BUS | Net Asset Value(s) |
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