9 Jan 2015 07:53
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 07-Jan-15 | |
NAV PER SHARE | ¦ USD86.6629 | |
NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
CODE | ¦ |
Copyright Business Wire 2015
9 Jan 2015 07:53
FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 07-Jan-15 | |
NAV PER SHARE | ¦ USD86.6629 | |
NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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3rd Sep 2014 | 10:47 am | BUS | Net Asset Value(s) |
3rd Sep 2014 | 10:15 am | BUS | Net Asset Value(s) |
29th Aug 2014 | 6:10 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 5:37 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:05 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 1:30 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:49 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:37 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 11:48 am | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:16 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 1:23 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 9:10 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 12:15 pm | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:37 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:32 pm | BUS | Net Asset Value(s) |
8th Aug 2014 | 1:58 pm | BUS | Net Asset Value(s) |
7th Aug 2014 | 1:20 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 12:39 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:16 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 1:01 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 5:01 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 4:11 pm | BUS | Net Asset Value(s) |
30th Jul 2014 | 4:47 pm | BUS | Net Asset Value(s) |
29th Jul 2014 | 3:50 pm | BUS | Net Asset Value(s) |
28th Jul 2014 | 5:30 pm | BUS | Net Asset Value(s) |
25th Jul 2014 | 2:22 pm | BUS | Net Asset Value(s) |
24th Jul 2014 | 4:12 pm | BUS | Net Asset Value(s) |
23rd Jul 2014 | 1:16 pm | BUS | Net Asset Value(s) |
22nd Jul 2014 | 4:49 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 6:21 pm | BUS | Net Asset Value(s) |
18th Jul 2014 | 11:28 am | BUS | Net Asset Value(s) |
16th Jul 2014 | 6:17 pm | BUS | Net Asset Value(s) |
15th Jul 2014 | 6:17 pm | BUS | Net Asset Value(s) |
14th Jul 2014 | 3:34 pm | BUS | Net Asset Value(s) |
11th Jul 2014 | 1:50 pm | BUS | Net Asset Value(s) |
10th Jul 2014 | 5:25 pm | BUS | Net Asset Value(s) |
9th Jul 2014 | 5:50 pm | BUS | Net Asset Value(s) |
8th Jul 2014 | 3:29 pm | BUS | Net Asset Value(s) |
7th Jul 2014 | 4:43 pm | BUS | Net Asset Value(s) |
4th Jul 2014 | 1:53 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 4:44 pm | BUS | Net Asset Value(s) |
3rd Jul 2014 | 11:02 am | BUS | Net Asset Value(s) |
1st Jul 2014 | 11:52 am | BUS | Net Asset Value(s) |
27th Jun 2014 | 12:58 pm | BUS | Net Asset Value(s) |
26th Jun 2014 | 5:32 pm | BUS | Net Asset Value(s) |
25th Jun 2014 | 4:05 pm | BUS | Net Asset Value(s) |
24th Jun 2014 | 3:44 pm | BUS | Net Asset Value(s) |
23rd Jun 2014 | 11:14 am | BUS | Net Asset Value(s) |
19th Jun 2014 | 1:48 pm | BUS | Net Asset Value(s) |
18th Jun 2014 | 2:31 pm | BUS | Net Asset Value(s) |
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