21 Nov 2014 13:42
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 19-Nov-14 | |
NAV PER SHARE | ¦ USD91.4834 | |
NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
CODE | ¦ |
Copyright Business Wire 2014
21 Nov 2014 13:42
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 19-Nov-14 | |
NAV PER SHARE | ¦ USD91.4834 | |
NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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11th Nov 2014 | 2:07 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 1:43 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 4:20 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 11:10 am | BUS | Net Asset Value(s) |
6th Nov 2014 | 12:12 pm | BUS | Net Asset Value(s) |
4th Nov 2014 | 4:09 pm | BUS | Net Asset Value(s) |
3rd Nov 2014 | 5:43 pm | BUS | Net Asset Value(s) |
31st Oct 2014 | 12:08 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 1:29 pm | BUS | Net Asset Value(s) |
30th Oct 2014 | 10:46 am | BUS | Net Asset Value(s) |
29th Oct 2014 | 9:58 am | BUS | Net Asset Value(s) |
27th Oct 2014 | 11:18 am | BUS | Net Asset Value(s) |
24th Oct 2014 | 12:18 pm | BUS | Net Asset Value(s) |
23rd Oct 2014 | 3:59 pm | BUS | Net Asset Value(s) |
22nd Oct 2014 | 4:34 pm | BUS | Net Asset Value(s) |
21st Oct 2014 | 3:54 pm | BUS | Net Asset Value(s) |
20th Oct 2014 | 12:01 pm | BUS | Net Asset Value(s) |
17th Oct 2014 | 1:40 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 2:35 pm | BUS | Net Asset Value(s) |
16th Oct 2014 | 10:29 am | BUS | Net Asset Value(s) |
15th Oct 2014 | 8:14 am | BUS | Net Asset Value(s) |
13th Oct 2014 | 11:52 am | BUS | Net Asset Value(s) |
10th Oct 2014 | 12:11 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 3:50 pm | BUS | Net Asset Value(s) |
8th Oct 2014 | 12:48 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 3:28 pm | BUS | Net Asset Value(s) |
7th Oct 2014 | 11:46 am | BUS | Net Asset Value(s) |
6th Oct 2014 | 3:33 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 10:55 am | BUS | Net Asset Value(s) |
2nd Oct 2014 | 12:49 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 10:56 am | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:35 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 11:58 am | BUS | Net Asset Value(s) |
25th Sep 2014 | 4:33 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 1:22 pm | BUS | Net Asset Value(s) |
24th Sep 2014 | 12:27 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:48 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 12:41 pm | BUS | Net Asset Value(s) |
19th Sep 2014 | 8:54 am | BUS | Net Asset Value(s) |
17th Sep 2014 | 2:10 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 10:01 am | BUS | Net Asset Value(s) |
16th Sep 2014 | 1:59 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 3:24 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:40 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 12:52 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 1:07 pm | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:34 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:06 am | BUS | Net Asset Value(s) |
5th Sep 2014 | 3:59 pm | BUS | Net Asset Value(s) |
5th Sep 2014 | 12:08 pm | BUS | Net Asset Value(s) |
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