22 May 2014 10:58
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 20-May-14 | |
NAV PER SHARE | ¦ USD51.2458 | |
NUMBER OF SHARES IN ISSUE | ¦ 685,000 | |
CODE | ¦ |
Copyright Business Wire 2014
22 May 2014 10:58
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 20-May-14 | |
NAV PER SHARE | ¦ USD51.2458 | |
NUMBER OF SHARES IN ISSUE | ¦ 685,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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1st Mar 2016 | 12:27 pm | BUS | Net Asset Value(s) |
26th Feb 2016 | 3:32 pm | BUS | Net Asset Value(s) |
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29th Jan 2016 | 5:23 pm | BUS | Net Asset Value(s) |
28th Jan 2016 | 5:34 pm | BUS | Net Asset Value(s) |
27th Jan 2016 | 5:31 pm | BUS | Net Asset Value(s) |
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22nd Jan 2016 | 12:12 pm | BUS | Net Asset Value(s) |
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21st Jan 2016 | 3:19 pm | BUS | Net Asset Value(s) |
20th Jan 2016 | 11:23 am | BUS | Net Asset Value(s) |
19th Jan 2016 | 11:34 am | BUS | Net Asset Value(s) |
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14th Jan 2016 | 4:29 pm | BUS | Net Asset Value(s) |
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5th Jan 2016 | 5:43 pm | BUS | Net Asset Value(s) |
4th Jan 2016 | 4:51 pm | BUS | Net Asset Value(s) |
4th Jan 2016 | 8:36 am | BUS | Net Asset Value(s) |
31st Dec 2015 | 11:52 am | BUS | Net Asset Value(s) |
29th Dec 2015 | 6:10 pm | BUS | Net Asset Value(s) |
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24th Dec 2015 | 8:15 am | BUS | Net Asset Value(s) |
23rd Dec 2015 | 11:33 am | BUS | Net Asset Value(s) |
21st Dec 2015 | 5:34 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 4:53 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 11:11 am | BUS | Net Asset Value(s) |
17th Dec 2015 | 1:59 pm | BUS | Net Asset Value(s) |
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