12 Jun 2014 16:55
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 11-Jun-14 | |
NAV PER SHARE | ¦ USD101.6280 | |
NUMBER OF SHARES IN ISSUE | ¦ 530,000 | |
CODE | ¦ |
Copyright Business Wire 2014
12 Jun 2014 16:55
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 11-Jun-14 | |
NAV PER SHARE | ¦ USD101.6280 | |
NUMBER OF SHARES IN ISSUE | ¦ 530,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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27th Jan 2015 | 11:42 am | BUS | Net Asset Value(s) |
23rd Jan 2015 | 4:02 pm | BUS | Net Asset Value(s) |
22nd Jan 2015 | 5:48 pm | BUS | Net Asset Value(s) |
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31st Dec 2014 | 12:18 pm | BUS | Net Asset Value(s) |
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29th Dec 2014 | 4:35 pm | BUS | Net Asset Value(s) |
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23rd Dec 2014 | 11:26 am | BUS | Net Asset Value(s) |
19th Dec 2014 | 5:04 pm | BUS | Net Asset Value(s) |
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17th Dec 2014 | 2:50 pm | BUS | Net Asset Value(s) |
15th Dec 2014 | 5:00 pm | BUS | Net Asset Value(s) |
12th Dec 2014 | 5:51 pm | BUS | Net Asset Value(s) |
11th Dec 2014 | 3:41 pm | BUS | Net Asset Value(s) |
10th Dec 2014 | 3:00 pm | BUS | Net Asset Value(s) |
9th Dec 2014 | 4:15 pm | BUS | Net Asset Value(s) |
8th Dec 2014 | 11:58 am | BUS | Net Asset Value(s) |
5th Dec 2014 | 3:01 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 3:47 pm | BUS | Net Asset Value(s) |
4th Dec 2014 | 2:36 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 3:36 pm | BUS | Net Asset Value(s) |
2nd Dec 2014 | 11:41 am | BUS | Net Asset Value(s) |
1st Dec 2014 | 12:00 pm | BUS | Net Asset Value(s) |
27th Nov 2014 | 11:55 am | BUS | Net Asset Value(s) |
26th Nov 2014 | 2:16 pm | BUS | Net Asset Value(s) |
25th Nov 2014 | 12:32 pm | BUS | Net Asset Value(s) |
24th Nov 2014 | 1:39 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 4:53 pm | BUS | Net Asset Value(s) |
21st Nov 2014 | 1:42 pm | BUS | Net Asset Value(s) |
20th Nov 2014 | 4:33 pm | BUS | Net Asset Value(s) |
19th Nov 2014 | 11:03 am | BUS | Net Asset Value(s) |
18th Nov 2014 | 8:30 am | BUS | Net Asset Value(s) |
14th Nov 2014 | 2:13 pm | BUS | Net Asset Value(s) |
13th Nov 2014 | 1:48 pm | BUS | Net Asset Value(s) |
12th Nov 2014 | 12:49 pm | BUS | Net Asset Value(s) |
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