22 Jul 2013 11:41
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 19-Jul-13 | |
NAV PER SHARE | ¦ USD31.6211 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,603,970 | |
CODE | ¦ |
Copyright Business Wire 2013
22 Jul 2013 11:41
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 19-Jul-13 | |
NAV PER SHARE | ¦ USD31.6211 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,603,970 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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1st Apr 2016 | 2:12 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 4:43 pm | BUS | Net Asset Value(s) |
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5th Jan 2016 | 9:11 am | BUS | Net Asset Value(s) |
4th Jan 2016 | 11:34 am | BUS | Net Asset Value(s) |
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