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Source MSCI China UCITS $ 01 May 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 30-Apr-15 NAV PER SHARE: USD:50.9290 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 30 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 29-Apr-15 NAV PER SHARE: USD:51.5035 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 29 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 28-Apr-15 NAV PER SHARE: USD:51.8284 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 28 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 27-Apr-15 NAV PER SHARE: USD:51.9355 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 27 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 24-Apr-15 NAV PER SHARE: USD:51.2332 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 24 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 23-Apr-15 NAV PER SHARE: USD:51.2003 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information...
Source MSCI China UCITS $ 23 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 22-Apr-15 NAV PER SHARE: USD:51.4629 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 22 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 21-Apr-15 NAV PER SHARE: USD:50.7997 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 21 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 20-Apr-15 NAV PER SHARE: USD:49.3157 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Source MSCI China UCITS $ 20 April 2015 FUND: Source MSCI China UCITS ETF DEALING DATE: 17-Apr-15 NAV PER SHARE: USD:50.7062 NUMBER OF SHARES IN ISSUE: 133,656.00 CODE: MXCS This information is...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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