21 Nov 2013 10:47
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 20-Nov-13 | |
NAV PER SHARE | ¦ USD49.2509 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2013
21 Nov 2013 10:47
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 20-Nov-13 | |
NAV PER SHARE | ¦ USD49.2509 | |
NUMBER OF SHARES IN ISSUE | ¦ 435,000 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
---|---|---|---|
13th May 2016 | 11:14 am | BUS | Net Asset Value(s) |
12th May 2016 | 9:19 am | BUS | Net Asset Value(s) |
11th May 2016 | 2:55 pm | BUS | Net Asset Value(s) |
10th May 2016 | 10:47 am | BUS | Net Asset Value(s) |
6th May 2016 | 4:47 pm | BUS | Net Asset Value(s) |
5th May 2016 | 12:21 pm | BUS | Net Asset Value(s) |
4th May 2016 | 12:03 pm | BUS | Net Asset Value(s) |
3rd May 2016 | 1:31 pm | BUS | Net Asset Value(s) |
3rd May 2016 | 1:29 pm | BUS | Net Asset Value(s) |
29th Apr 2016 | 2:28 pm | BUS | Net Asset Value(s) |
28th Apr 2016 | 2:29 pm | BUS | Net Asset Value(s) |
27th Apr 2016 | 11:14 am | BUS | Net Asset Value(s) |
25th Apr 2016 | 4:55 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 1:15 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 8:41 am | BUS | Net Asset Value(s) |
21st Apr 2016 | 5:02 pm | BUS | Net Asset Value(s) |
20th Apr 2016 | 7:55 am | BUS | Net Asset Value(s) |
19th Apr 2016 | 12:37 pm | BUS | Net Asset Value(s) |
18th Apr 2016 | 11:03 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 5:14 pm | BUS | Net Asset Value(s) |
13th Apr 2016 | 5:25 pm | BUS | Net Asset Value(s) |
13th Apr 2016 | 12:11 pm | BUS | Net Asset Value(s) |
12th Apr 2016 | 1:17 pm | BUS | Net Asset Value(s) |
11th Apr 2016 | 11:07 am | BUS | Net Asset Value(s) |
8th Apr 2016 | 11:25 am | BUS | Net Asset Value(s) |
6th Apr 2016 | 5:43 pm | BUS | Net Asset Value(s) |
5th Apr 2016 | 6:01 pm | BUS | Net Asset Value(s) |
4th Apr 2016 | 4:59 pm | BUS | Net Asset Value(s) |
1st Apr 2016 | 5:13 pm | BUS | Net Asset Value(s) |
1st Apr 2016 | 2:32 pm | BUS | Net Asset Value(s) |
31st Mar 2016 | 5:05 pm | BUS | Net Asset Value(s) |
29th Mar 2016 | 5:10 pm | BUS | Net Asset Value(s) |
29th Mar 2016 | 11:56 am | BUS | Net Asset Value(s) |
23rd Mar 2016 | 5:02 pm | BUS | Net Asset Value(s) |
23rd Mar 2016 | 9:04 am | BUS | Net Asset Value(s) |
22nd Mar 2016 | 1:22 pm | BUS | Net Asset Value(s) |
18th Mar 2016 | 5:08 pm | BUS | Net Asset Value(s) |
17th Mar 2016 | 5:54 pm | BUS | Net Asset Value(s) |
16th Mar 2016 | 5:45 pm | BUS | Net Asset Value(s) |
15th Mar 2016 | 4:43 pm | BUS | Net Asset Value(s) |
14th Mar 2016 | 4:50 pm | BUS | Net Asset Value(s) |
14th Mar 2016 | 4:03 pm | BUS | Net Asset Value(s) |
10th Mar 2016 | 4:24 pm | BUS | Net Asset Value(s) |
10th Mar 2016 | 10:42 am | BUS | Net Asset Value(s) |
9th Mar 2016 | 12:02 pm | BUS | Net Asset Value(s) |
8th Mar 2016 | 1:29 pm | BUS | Net Asset Value(s) |
7th Mar 2016 | 12:41 pm | BUS | Net Asset Value(s) |
4th Mar 2016 | 10:30 am | BUS | Net Asset Value(s) |
3rd Mar 2016 | 9:50 am | BUS | Net Asset Value(s) |
1st Mar 2016 | 5:25 pm | BUS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.