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Last checked at -
27 May 2016 17:55
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 25-May-16 |
| NAV PER SHARE | ¦ USD31.0165 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,985,644 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160527005678/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
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| 30th Dec 2015 | 5:49 pm | BUS | Net Asset Value(s) |
| 29th Dec 2015 | 5:44 pm | BUS | Net Asset Value(s) |
| 29th Dec 2015 | 2:43 pm | BUS | Net Asset Value(s) |
| 24th Dec 2015 | 8:36 am | BUS | Net Asset Value(s) |
| 23rd Dec 2015 | 12:51 pm | BUS | Net Asset Value(s) |
| 22nd Dec 2015 | 5:05 pm | BUS | Net Asset Value(s) |
| 18th Dec 2015 | 6:18 pm | BUS | Net Asset Value(s) |
| 18th Dec 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 17th Dec 2015 | 11:24 am | BUS | Net Asset Value(s) |
| 16th Dec 2015 | 10:58 am | BUS | Net Asset Value(s) |
| 15th Dec 2015 | 12:48 pm | BUS | Net Asset Value(s) |
| 11th Dec 2015 | 5:32 pm | BUS | Net Asset Value(s) |
| 11th Dec 2015 | 9:11 am | BUS | Net Asset Value(s) |
| 10th Dec 2015 | 9:42 am | BUS | Net Asset Value(s) |
| 9th Dec 2015 | 10:43 am | BUS | Net Asset Value(s) |
| 8th Dec 2015 | 11:12 am | BUS | Net Asset Value(s) |
| 4th Dec 2015 | 4:13 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2015 | 4:46 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2015 | 3:11 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2015 | 10:51 am | BUS | Net Asset Value(s) |
| 1st Dec 2015 | 1:09 pm | BUS | Net Asset Value(s) |
| 30th Nov 2015 | 12:51 pm | BUS | Net Asset Value(s) |
| 27th Nov 2015 | 12:58 pm | BUS | Net Asset Value(s) |
| 26th Nov 2015 | 11:52 am | BUS | Net Asset Value(s) |
| 25th Nov 2015 | 2:02 pm | BUS | Net Asset Value(s) |
| 23rd Nov 2015 | 5:10 pm | BUS | Net Asset Value(s) |
| 20th Nov 2015 | 1:16 pm | BUS | Net Asset Value(s) |
| 19th Nov 2015 | 3:36 pm | BUS | Net Asset Value(s) |
| 18th Nov 2015 | 3:13 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 3:52 pm | BUS | Net Asset Value(s) |
| 17th Nov 2015 | 12:06 pm | BUS | Net Asset Value(s) |
| 16th Nov 2015 | 11:49 am | BUS | Net Asset Value(s) |
| 13th Nov 2015 | 9:54 am | BUS | Net Asset Value(s) |
| 11th Nov 2015 | 5:29 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 5:33 pm | BUS | Net Asset Value(s) |
| 10th Nov 2015 | 9:00 am | BUS | Net Asset Value(s) |
| 6th Nov 2015 | 4:37 pm | BUS | Net Asset Value(s) |
| 5th Nov 2015 | 3:59 pm | BUS | Net Asset Value(s) |
| 4th Nov 2015 | 11:12 am | BUS | Net Asset Value(s) |
| 3rd Nov 2015 | 5:55 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2015 | 11:57 am | BUS | Net Asset Value(s) |
| 30th Oct 2015 | 12:35 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 3:36 pm | BUS | Net Asset Value(s) |
| 29th Oct 2015 | 2:24 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 11:25 am | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 3:36 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 11:06 am | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 3:36 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:25 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 1:45 pm | BUS | Net Asset Value(s) |
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