11 Jul 2013 12:19
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 10-Jul-13 | |
NAV PER SHARE | ¦ USD30.7963 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
11 Jul 2013 12:19
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 10-Jul-13 | |
NAV PER SHARE | ¦ USD30.7963 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,853,970 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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13th May 2014 | 12:06 pm | BUS | Net Asset Value(s) |
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9th May 2014 | 3:48 pm | BUS | Net Asset Value(s) |
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28th Feb 2014 | 2:31 pm | BUS | Net Asset Value(s) |
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