19 Jul 2013 11:26
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 18-Jul-13 | |
NAV PER SHARE | ¦ USD31.7765 | |
NUMBER OF SHARES IN ISSUE | ¦ 27,003,970 | |
CODE | ¦ |
Copyright Business Wire 2013
19 Jul 2013 11:26
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 18-Jul-13 | |
NAV PER SHARE | ¦ USD31.7765 | |
NUMBER OF SHARES IN ISSUE | ¦ 27,003,970 | |
CODE | ¦ |
Copyright Business Wire 2013
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30th Jun 2016 | 3:37 pm | BUS | Net Asset Value(s) |
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