15 May 2015 14:08
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) | |
DEALING DATE | ¦ 13-May-15 | |
NAV PER SHARE | ¦ USD5.4431 | |
NUMBER OF SHARES IN ISSUE | ¦ 16,975,000 | |
CODE | ¦ |
Copyright Business Wire 2015
15 May 2015 14:08
FUND | ¦ db x-trackers MSCI Mexico Index UCITS ETF (DR) | |
DEALING DATE | ¦ 13-May-15 | |
NAV PER SHARE | ¦ USD5.4431 | |
NUMBER OF SHARES IN ISSUE | ¦ 16,975,000 | |
CODE | ¦ |
Copyright Business Wire 2015
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31st Jul 2013 | 2:22 pm | BUS | Net Asset Value(s) |
30th Jul 2013 | 12:31 pm | BUS | Net Asset Value(s) |
29th Jul 2013 | 2:13 pm | BUS | Net Asset Value(s) |
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29th May 2013 | 10:41 am | BUS | Net Asset Value(s) |
28th May 2013 | 2:57 pm | BUS | Net Asset Value(s) |
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24th May 2013 | 1:53 pm | BUS | Net Asset Value(s) |
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