23 May 2013 16:13
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 22-May-13 | |
NAV PER SHARE | ¦ USD34.2212 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,923,970 | |
CODE | ¦ |
Copyright Business Wire 2013
23 May 2013 16:13
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 22-May-13 | |
NAV PER SHARE | ¦ USD34.2212 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,923,970 | |
CODE | ¦ |
Copyright Business Wire 2013
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11th Mar 2015 | 1:58 pm | BUS | Net Asset Value(s) |
10th Mar 2015 | 1:06 pm | BUS | Net Asset Value(s) |
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31st Dec 2014 | 1:16 pm | BUS | Net Asset Value(s) |
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29th Dec 2014 | 4:45 pm | BUS | Net Asset Value(s) |
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