11 Dec 2014 15:41
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 10-Dec-14 | |
NAV PER SHARE | ¦ USD91.2231 | |
NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
CODE | ¦ |
Copyright Business Wire 2014
11 Dec 2014 15:41
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 10-Dec-14 | |
NAV PER SHARE | ¦ USD91.2231 | |
NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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17th Jun 2014 | 1:06 pm | BUS | Net Asset Value(s) |
16th Jun 2014 | 1:52 pm | BUS | Net Asset Value(s) |
13th Jun 2014 | 1:48 pm | BUS | Net Asset Value(s) |
12th Jun 2014 | 4:55 pm | BUS | Net Asset Value(s) |
11th Jun 2014 | 11:40 am | BUS | Net Asset Value(s) |
10th Jun 2014 | 12:41 pm | BUS | Net Asset Value(s) |
6th Jun 2014 | 11:41 am | BUS | Net Asset Value(s) |
5th Jun 2014 | 12:30 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 8:44 am | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:19 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 9:09 am | BUS | Net Asset Value(s) |
30th May 2014 | 3:17 pm | BUS | Net Asset Value(s) |
28th May 2014 | 12:24 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:42 pm | BUS | Net Asset Value(s) |
27th May 2014 | 1:09 pm | BUS | Net Asset Value(s) |
22nd May 2014 | 1:59 pm | BUS | Net Asset Value(s) |
21st May 2014 | 2:43 pm | BUS | Net Asset Value(s) |
20th May 2014 | 1:20 pm | BUS | Net Asset Value(s) |
19th May 2014 | 11:15 am | BUS | Net Asset Value(s) |
16th May 2014 | 3:59 pm | BUS | Net Asset Value(s) |
16th May 2014 | 11:42 am | BUS | Net Asset Value(s) |
16th May 2014 | 11:24 am | BUS | Net Asset Value(s) |
14th May 2014 | 11:22 am | BUS | Net Asset Value(s) |
13th May 2014 | 12:30 pm | BUS | Net Asset Value(s) |
12th May 2014 | 12:12 pm | BUS | Net Asset Value(s) |
9th May 2014 | 12:07 pm | BUS | Net Asset Value(s) |
8th May 2014 | 2:01 pm | BUS | Net Asset Value(s) |
7th May 2014 | 4:16 pm | BUS | Net Asset Value(s) |
6th May 2014 | 1:02 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 4:51 pm | BUS | Net Asset Value(s) |
1st May 2014 | 4:58 pm | BUS | Net Asset Value(s) |
29th Apr 2014 | 5:36 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 4:15 pm | BUS | Net Asset Value(s) |
25th Apr 2014 | 12:02 pm | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:18 pm | BUS | Net Asset Value(s) |
23rd Apr 2014 | 1:39 pm | BUS | Net Asset Value(s) |
22nd Apr 2014 | 3:32 pm | BUS | Net Asset Value(s) |
17th Apr 2014 | 2:14 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 5:05 pm | BUS | Net Asset Value(s) |
15th Apr 2014 | 1:39 pm | BUS | Net Asset Value(s) |
14th Apr 2014 | 2:59 pm | BUS | Net Asset Value(s) |
14th Mar 2014 | 12:27 pm | BUS | Net Asset Value(s) |
13th Mar 2014 | 11:30 am | BUS | Net Asset Value(s) |
13th Mar 2014 | 8:49 am | BUS | Net Asset Value(s) |
11th Mar 2014 | 2:51 pm | BUS | Net Asset Value(s) |
10th Mar 2014 | 4:49 pm | BUS | Net Asset Value(s) |
7th Mar 2014 | 3:24 pm | BUS | Net Asset Value(s) |
6th Mar 2014 | 3:42 pm | BUS | Net Asset Value(s) |
5th Mar 2014 | 4:29 pm | BUS | Net Asset Value(s) |
4th Mar 2014 | 4:48 pm | BUS | Net Asset Value(s) |
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