26 Aug 2014 11:51
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 22-Aug-14 | |
NAV PER SHARE | ¦ USD29.6369 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,486,397 | |
CODE | ¦ |
Copyright Business Wire 2014
26 Aug 2014 11:51
FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF | |
DEALING DATE | ¦ 22-Aug-14 | |
NAV PER SHARE | ¦ USD29.6369 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,486,397 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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13th Oct 2014 | 1:37 pm | BUS | Net Asset Value(s) |
10th Oct 2014 | 2:11 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 4:03 pm | BUS | Net Asset Value(s) |
9th Oct 2014 | 8:27 am | BUS | Net Asset Value(s) |
7th Oct 2014 | 2:16 pm | BUS | Net Asset Value(s) |
6th Oct 2014 | 4:04 pm | BUS | Net Asset Value(s) |
3rd Oct 2014 | 4:23 pm | BUS | Net Asset Value(s) |
2nd Oct 2014 | 5:49 pm | BUS | Net Asset Value(s) |
1st Oct 2014 | 3:59 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 1:10 pm | BUS | Net Asset Value(s) |
30th Sep 2014 | 12:34 pm | BUS | Net Asset Value(s) |
29th Sep 2014 | 12:30 pm | BUS | Net Asset Value(s) |
26th Sep 2014 | 8:51 am | BUS | Net Asset Value(s) |
24th Sep 2014 | 2:15 pm | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:56 am | BUS | Net Asset Value(s) |
23rd Sep 2014 | 11:02 am | BUS | Net Asset Value(s) |
19th Sep 2014 | 2:28 pm | BUS | Net Asset Value(s) |
18th Sep 2014 | 5:19 pm | BUS | Net Asset Value(s) |
17th Sep 2014 | 1:01 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 3:34 pm | BUS | Net Asset Value(s) |
16th Sep 2014 | 12:31 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 1:22 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 4:37 pm | BUS | Net Asset Value(s) |
11th Sep 2014 | 9:21 am | BUS | Net Asset Value(s) |
9th Sep 2014 | 1:58 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 3:24 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 12:10 pm | BUS | Net Asset Value(s) |
8th Sep 2014 | 11:51 am | BUS | Net Asset Value(s) |
2nd Sep 2014 | 2:45 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 11:24 am | BUS | Net Asset Value(s) |
28th Aug 2014 | 2:03 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 4:06 pm | BUS | Net Asset Value(s) |
27th Aug 2014 | 3:39 pm | BUS | Net Asset Value(s) |
26th Aug 2014 | 11:51 am | BUS | Net Asset Value(s) |
22nd Aug 2014 | 1:40 pm | BUS | Net Asset Value(s) |
21st Aug 2014 | 4:32 pm | BUS | Net Asset Value(s) |
20th Aug 2014 | 3:26 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 12:28 pm | BUS | Net Asset Value(s) |
19th Aug 2014 | 11:52 am | BUS | Net Asset Value(s) |
14th Aug 2014 | 11:45 am | BUS | Net Asset Value(s) |
13th Aug 2014 | 4:27 pm | BUS | Net Asset Value(s) |
12th Aug 2014 | 4:19 pm | BUS | Net Asset Value(s) |
11th Aug 2014 | 11:37 am | BUS | Net Asset Value(s) |
7th Aug 2014 | 5:57 pm | BUS | Net Asset Value(s) |
6th Aug 2014 | 4:39 pm | BUS | Net Asset Value(s) |
5th Aug 2014 | 2:20 pm | BUS | Net Asset Value(s) |
4th Aug 2014 | 2:04 pm | BUS | Net Asset Value(s) |
1st Aug 2014 | 1:40 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 1:43 pm | BUS | Net Asset Value(s) |
31st Jul 2014 | 10:12 am | BUS | Net Asset Value(s) |
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