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18 Sep 2015 16:50
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 17-Sep-15 | |
| NAV PER SHARE | ¦ USD31.8702 | |
| NUMBER OF SHARES IN ISSUE | ¦ 22,835,970 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150918005577/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2013 | 2:09 pm | BUS | Net Asset Value(s) |
| 30th Sep 2013 | 11:33 am | BUS | Net Asset Value(s) |
| 27th Sep 2013 | 11:30 am | BUS | Net Asset Value(s) |
| 26th Sep 2013 | 2:03 pm | BUS | Net Asset Value(s) |
| 25th Sep 2013 | 12:23 pm | BUS | Net Asset Value(s) |
| 24th Sep 2013 | 12:56 pm | BUS | Net Asset Value(s) |
| 23rd Sep 2013 | 11:56 am | BUS | Net Asset Value(s) |
| 20th Sep 2013 | 12:30 pm | BUS | Net Asset Value(s) |
| 20th Sep 2013 | 8:43 am | BUS | Net Asset Value(s) |
| 18th Sep 2013 | 1:32 pm | BUS | Net Asset Value(s) |
| 17th Sep 2013 | 11:48 am | BUS | Net Asset Value(s) |
| 16th Sep 2013 | 2:35 pm | BUS | Net Asset Value(s) |
| 13th Sep 2013 | 1:42 pm | BUS | Net Asset Value(s) |
| 12th Sep 2013 | 12:18 pm | BUS | Net Asset Value(s) |
| 11th Sep 2013 | 1:18 pm | BUS | Net Asset Value(s) |
| 10th Sep 2013 | 1:59 pm | BUS | Net Asset Value(s) |
| 10th Sep 2013 | 7:23 am | BUS | Net Asset Value(s) |
| 6th Sep 2013 | 11:44 am | BUS | Net Asset Value(s) |
| 5th Sep 2013 | 12:25 pm | BUS | Net Asset Value(s) |
| 5th Sep 2013 | 11:09 am | BUS | Net Asset Value(s) |
| 3rd Sep 2013 | 11:22 am | BUS | Net Asset Value(s) |
| 2nd Sep 2013 | 10:50 am | BUS | Net Asset Value(s) |
| 30th Aug 2013 | 11:36 am | BUS | Net Asset Value(s) |
| 29th Aug 2013 | 10:55 am | BUS | Net Asset Value(s) |
| 28th Aug 2013 | 10:55 am | BUS | Net Asset Value(s) |
| 27th Aug 2013 | 2:51 pm | BUS | Net Asset Value(s) |
| 27th Aug 2013 | 11:21 am | BUS | Net Asset Value(s) |
| 23rd Aug 2013 | 10:59 am | BUS | Net Asset Value(s) |
| 22nd Aug 2013 | 11:00 am | BUS | Net Asset Value(s) |
| 21st Aug 2013 | 12:44 pm | BUS | Net Asset Value(s) |
| 20th Aug 2013 | 1:12 pm | BUS | Net Asset Value(s) |
| 19th Aug 2013 | 1:24 pm | BUS | Net Asset Value(s) |
| 16th Aug 2013 | 2:42 pm | BUS | Net Asset Value(s) |
| 14th Aug 2013 | 11:47 am | BUS | Net Asset Value(s) |
| 13th Aug 2013 | 10:54 am | BUS | Net Asset Value(s) |
| 12th Aug 2013 | 12:09 pm | BUS | Net Asset Value(s) |
| 9th Aug 2013 | 11:06 am | BUS | Net Asset Value(s) |
| 8th Aug 2013 | 12:42 pm | BUS | Net Asset Value(s) |
| 7th Aug 2013 | 2:35 pm | BUS | Net Asset Value(s) |
| 6th Aug 2013 | 11:16 am | BUS | Net Asset Value(s) |
| 5th Aug 2013 | 11:15 am | BUS | Net Asset Value(s) |
| 2nd Aug 2013 | 4:11 pm | BUS | Net Asset Value(s) |
| 1st Aug 2013 | 1:56 pm | BUS | Net Asset Value(s) |
| 31st Jul 2013 | 12:26 pm | BUS | Net Asset Value(s) |
| 30th Jul 2013 | 11:01 am | BUS | Net Asset Value(s) |
| 29th Jul 2013 | 3:56 pm | BUS | Net Asset Value(s) |
| 26th Jul 2013 | 4:59 pm | BUS | Net Asset Value(s) |
| 25th Jul 2013 | 12:33 pm | BUS | Net Asset Value(s) |
| 24th Jul 2013 | 12:33 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2013 | 11:24 am | BUS | Net Asset Value(s) |
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