16 Jan 2014 11:23
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF | |
DEALING DATE | ¦ 15-Jan-14 | |
NAV PER SHARE | ¦ USD96.5036 | |
NUMBER OF SHARES IN ISSUE | ¦ 420,000 | |
CODE | ¦ |
Copyright Business Wire 2014
16 Jan 2014 11:23
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF | |
DEALING DATE | ¦ 15-Jan-14 | |
NAV PER SHARE | ¦ USD96.5036 | |
NUMBER OF SHARES IN ISSUE | ¦ 420,000 | |
CODE | ¦ |
Copyright Business Wire 2014
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28th Jun 2016 | 4:10 pm | BUS | Net Asset Value(s) |
24th Jun 2016 | 4:37 pm | BUS | Net Asset Value(s) |
23rd Jun 2016 | 10:49 am | BUS | Net Asset Value(s) |
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21st Jun 2016 | 11:23 am | BUS | Net Asset Value(s) |
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26th Apr 2016 | 6:04 pm | BUS | Net Asset Value(s) |
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25th Apr 2016 | 11:09 am | BUS | Net Asset Value(s) |
22nd Apr 2016 | 12:13 pm | BUS | Net Asset Value(s) |
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20th Apr 2016 | 8:59 am | BUS | Net Asset Value(s) |
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18th Apr 2016 | 11:26 am | BUS | Net Asset Value(s) |
15th Apr 2016 | 11:18 am | BUS | Net Asset Value(s) |
14th Apr 2016 | 11:12 am | BUS | Net Asset Value(s) |
13th Apr 2016 | 12:42 pm | BUS | Net Asset Value(s) |
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