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23 Jul 2015 16:42
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 22-Jul-15 | |
| NAV PER SHARE | ¦ USD35.7922 | |
| NUMBER OF SHARES IN ISSUE | ¦ 26,885,970 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150723006077/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2013 | 11:41 am | BUS | Net Asset Value(s) |
| 19th Jul 2013 | 11:26 am | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 12:10 pm | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 11:01 am | BUS | Net Asset Value(s) |
| 16th Jul 2013 | 4:10 pm | BUS | Net Asset Value(s) |
| 15th Jul 2013 | 1:09 pm | BUS | Net Asset Value(s) |
| 12th Jul 2013 | 12:28 pm | BUS | Net Asset Value(s) |
| 11th Jul 2013 | 12:19 pm | BUS | Net Asset Value(s) |
| 10th Jul 2013 | 11:36 am | BUS | Net Asset Value(s) |
| 9th Jul 2013 | 12:27 pm | BUS | Net Asset Value(s) |
| 8th Jul 2013 | 12:16 pm | BUS | Net Asset Value(s) |
| 5th Jul 2013 | 1:50 pm | BUS | Net Asset Value(s) |
| 4th Jul 2013 | 11:05 am | BUS | Net Asset Value(s) |
| 3rd Jul 2013 | 2:33 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2013 | 11:32 am | BUS | Net Asset Value(s) |
| 1st Jul 2013 | 11:18 am | BUS | Net Asset Value(s) |
| 28th Jun 2013 | 1:45 pm | BUS | Net Asset Value(s) |
| 27th Jun 2013 | 5:37 pm | BUS | Net Asset Value(s) |
| 26th Jun 2013 | 5:59 pm | BUS | Net Asset Value(s) |
| 25th Jun 2013 | 2:44 pm | BUS | Net Asset Value(s) |
| 24th Jun 2013 | 5:00 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 12:49 pm | BUS | Net Asset Value(s) |
| 20th Jun 2013 | 12:56 pm | BUS | Net Asset Value(s) |
| 19th Jun 2013 | 11:23 am | BUS | Net Asset Value(s) |
| 18th Jun 2013 | 12:49 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 4:48 pm | BUS | Net Asset Value(s) |
| 14th Jun 2013 | 1:03 pm | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 12:00 pm | BUS | Net Asset Value(s) |
| 12th Jun 2013 | 2:10 pm | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 1:57 pm | BUS | Net Asset Value(s) |
| 10th Jun 2013 | 10:47 am | BUS | Net Asset Value(s) |
| 7th Jun 2013 | 10:41 am | BUS | Net Asset Value(s) |
| 6th Jun 2013 | 12:56 pm | BUS | Net Asset Value(s) |
| 5th Jun 2013 | 1:14 pm | BUS | Net Asset Value(s) |
| 4th Jun 2013 | 1:03 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2013 | 10:48 am | BUS | Net Asset Value(s) |
| 31st May 2013 | 1:26 pm | BUS | Net Asset Value(s) |
| 30th May 2013 | 10:45 am | BUS | Net Asset Value(s) |
| 29th May 2013 | 1:06 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 2:03 pm | BUS | Net Asset Value(s) |
| 28th May 2013 | 12:16 pm | BUS | Net Asset Value(s) |
| 24th May 2013 | 11:47 am | BUS | Net Asset Value(s) |
| 23rd May 2013 | 4:13 pm | BUS | Net Asset Value(s) |
| 22nd May 2013 | 12:10 pm | BUS | Net Asset Value(s) |
| 21st May 2013 | 1:10 pm | BUS | Net Asset Value(s) |
| 17th May 2013 | 10:51 am | BUS | Net Asset Value(s) |
| 16th May 2013 | 11:03 am | BUS | Net Asset Value(s) |
| 15th May 2013 | 10:45 am | BUS | Net Asset Value(s) |
| 15th May 2013 | 9:16 am | BUS | Net Asset Value(s) |
| 13th May 2013 | 11:37 am | BUS | Net Asset Value(s) |
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