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Last checked at -
17 Jun 2015 11:24
| FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
| DEALING DATE | ¦ 15-Jun-15 | |
| NAV PER SHARE | ¦ USD47.5980 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,255,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150617005561/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 18th Feb 2015 | 2:53 pm | BUS | Net Asset Value(s) |
| 17th Feb 2015 | 5:00 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 2:08 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 2:53 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 11:28 am | BUS | Net Asset Value(s) |
| 11th Feb 2015 | 2:38 pm | BUS | Net Asset Value(s) |
| 10th Feb 2015 | 5:18 pm | BUS | Net Asset Value(s) |
| 9th Feb 2015 | 6:14 pm | BUS | Net Asset Value(s) |
| 6th Feb 2015 | 3:24 pm | BUS | Net Asset Value(s) |
| 5th Feb 2015 | 5:11 pm | BUS | Net Asset Value(s) |
| 4th Feb 2015 | 1:10 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2015 | 12:17 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 2:18 pm | BUS | Net Asset Value(s) |
| 2nd Feb 2015 | 12:17 pm | BUS | Net Asset Value(s) |
| 30th Jan 2015 | 9:02 am | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 12:26 pm | BUS | Net Asset Value(s) |
| 28th Jan 2015 | 11:16 am | BUS | Net Asset Value(s) |
| 27th Jan 2015 | 11:08 am | BUS | Net Asset Value(s) |
| 23rd Jan 2015 | 4:17 pm | BUS | Net Asset Value(s) |
| 22nd Jan 2015 | 5:41 pm | BUS | Net Asset Value(s) |
| 21st Jan 2015 | 4:25 pm | BUS | Net Asset Value(s) |
| 21st Jan 2015 | 11:05 am | BUS | Net Asset Value(s) |
| 19th Jan 2015 | 5:05 pm | BUS | Net Asset Value(s) |
| 16th Jan 2015 | 5:39 pm | BUS | Net Asset Value(s) |
| 15th Jan 2015 | 4:45 pm | BUS | Net Asset Value(s) |
| 14th Jan 2015 | 4:04 pm | BUS | Net Asset Value(s) |
| 13th Jan 2015 | 4:10 pm | BUS | Net Asset Value(s) |
| 12th Jan 2015 | 4:33 pm | BUS | Net Asset Value(s) |
| 12th Jan 2015 | 1:33 pm | BUS | Net Asset Value(s) |
| 9th Jan 2015 | 8:50 am | BUS | Net Asset Value(s) |
| 8th Jan 2015 | 8:54 am | BUS | Net Asset Value(s) |
| 7th Jan 2015 | 8:45 am | BUS | Net Asset Value(s) |
| 2nd Jan 2015 | 5:25 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 1:08 pm | BUS | Net Asset Value(s) |
| 31st Dec 2014 | 8:05 am | BUS | Net Asset Value(s) |
| 30th Dec 2014 | 11:12 am | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 1:21 pm | BUS | Net Asset Value(s) |
| 23rd Dec 2014 | 8:19 am | BUS | Net Asset Value(s) |
| 19th Dec 2014 | 5:16 pm | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 5:59 pm | BUS | Net Asset Value(s) |
| 17th Dec 2014 | 12:56 pm | BUS | Net Asset Value(s) |
| 16th Dec 2014 | 12:57 pm | BUS | Net Asset Value(s) |
| 16th Dec 2014 | 11:39 am | BUS | Net Asset Value(s) |
| 12th Dec 2014 | 8:16 am | BUS | Net Asset Value(s) |
| 10th Dec 2014 | 1:50 pm | BUS | Net Asset Value(s) |
| 9th Dec 2014 | 4:47 pm | BUS | Net Asset Value(s) |
| 8th Dec 2014 | 2:10 pm | BUS | Net Asset Value(s) |
| 5th Dec 2014 | 3:55 pm | BUS | Net Asset Value(s) |
| 4th Dec 2014 | 2:13 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2014 | 5:45 pm | BUS | Net Asset Value(s) |
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