7 Aug 2014 17:57
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 06-Aug-14 | |
NAV PER SHARE | ¦ USD28.8890 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,676,397 | |
CODE | ¦ |
Copyright Business Wire 2014
7 Aug 2014 17:57
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 06-Aug-14 | |
NAV PER SHARE | ¦ USD28.8890 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,676,397 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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20th Feb 2014 | 11:49 am | BUS | Net Asset Value(s) |
18th Feb 2014 | 12:29 pm | BUS | Net Asset Value(s) |
14th Feb 2014 | 2:50 pm | BUS | Net Asset Value(s) |
13th Feb 2014 | 2:22 pm | BUS | Net Asset Value(s) |
12th Feb 2014 | 2:47 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 12:30 pm | BUS | Net Asset Value(s) |
11th Feb 2014 | 9:12 am | BUS | Net Asset Value(s) |
7th Feb 2014 | 3:53 pm | BUS | Net Asset Value(s) |
28th Jan 2014 | 11:34 am | BUS | Net Asset Value(s) |
27th Jan 2014 | 12:31 pm | BUS | Net Asset Value(s) |
24th Jan 2014 | 2:38 pm | BUS | Net Asset Value(s) |
23rd Jan 2014 | 11:30 am | BUS | Net Asset Value(s) |
22nd Jan 2014 | 1:23 pm | BUS | Net Asset Value(s) |
21st Jan 2014 | 11:55 am | BUS | Net Asset Value(s) |
20th Jan 2014 | 1:49 pm | BUS | Net Asset Value(s) |
17th Jan 2014 | 11:12 am | BUS | Net Asset Value(s) |
16th Jan 2014 | 11:48 am | BUS | Net Asset Value(s) |
15th Jan 2014 | 10:50 am | BUS | Net Asset Value(s) |
14th Jan 2014 | 11:30 am | BUS | Net Asset Value(s) |
13th Jan 2014 | 11:13 am | BUS | Net Asset Value(s) |
10th Jan 2014 | 11:30 am | BUS | Net Asset Value(s) |
9th Jan 2014 | 10:58 am | BUS | Net Asset Value(s) |
8th Jan 2014 | 10:50 am | BUS | Net Asset Value(s) |
7th Jan 2014 | 2:26 pm | BUS | Net Asset Value(s) |
6th Jan 2014 | 2:39 pm | BUS | Net Asset Value(s) |
3rd Jan 2014 | 1:33 pm | BUS | Net Asset Value(s) |
2nd Jan 2014 | 12:59 pm | BUS | Net Asset Value(s) |
31st Dec 2013 | 11:59 am | BUS | Net Asset Value(s) |
30th Dec 2013 | 12:37 pm | BUS | Net Asset Value(s) |
27th Dec 2013 | 1:04 pm | BUS | Net Asset Value(s) |
23rd Dec 2013 | 11:29 am | BUS | Net Asset Value(s) |
20th Dec 2013 | 11:26 am | BUS | Net Asset Value(s) |
19th Dec 2013 | 11:19 am | BUS | Net Asset Value(s) |
18th Dec 2013 | 2:05 pm | BUS | Net Asset Value(s) |
18th Dec 2013 | 9:18 am | BUS | Net Asset Value(s) |
16th Dec 2013 | 1:55 pm | BUS | Net Asset Value(s) |
13th Dec 2013 | 2:46 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 1:00 pm | BUS | Net Asset Value(s) |
12th Dec 2013 | 11:02 am | BUS | Net Asset Value(s) |
10th Dec 2013 | 12:29 pm | BUS | Net Asset Value(s) |
9th Dec 2013 | 11:41 am | BUS | Net Asset Value(s) |
6th Dec 2013 | 2:37 pm | BUS | Net Asset Value(s) |
5th Dec 2013 | 2:42 pm | BUS | Net Asset Value(s) |
4th Dec 2013 | 2:30 pm | BUS | Net Asset Value(s) |
3rd Dec 2013 | 11:43 am | BUS | Net Asset Value(s) |
2nd Dec 2013 | 10:57 am | BUS | Net Asset Value(s) |
29th Nov 2013 | 12:49 pm | BUS | Net Asset Value(s) |
28th Nov 2013 | 11:37 am | BUS | Net Asset Value(s) |
27th Nov 2013 | 11:04 am | BUS | Net Asset Value(s) |
26th Nov 2013 | 11:06 am | BUS | Net Asset Value(s) |
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